RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 69 filers reported holding RBB FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,092 | +9.2% | 6,745 | +13.2% | 0.04% | +10.3% |
Q2 2023 | $242,743 | +15.0% | 5,958 | 0.0% | 0.04% | +5.4% |
Q1 2023 | $211,105 | +2.8% | 5,958 | -11.7% | 0.04% | -2.6% |
Q4 2022 | $205,396 | -0.8% | 6,745 | +0.2% | 0.04% | -13.6% |
Q3 2022 | $207,000 | -3.3% | 6,729 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $214,000 | -19.2% | 6,729 | +3.9% | 0.04% | -8.3% |
Q1 2022 | $265,000 | +1.1% | 6,479 | +9.0% | 0.05% | 0.0% |
Q4 2021 | $262,000 | +1.6% | 5,942 | -8.1% | 0.05% | -11.1% |
Q3 2021 | $258,000 | +0.8% | 6,465 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $256,000 | +19.1% | 6,465 | +7.1% | 0.05% | +17.4% |
Q1 2021 | $215,000 | -49.5% | 6,035 | -50.0% | 0.05% | -6.1% |
Q4 2020 | $426,000 | +121.9% | 12,070 | +100.8% | 0.05% | -7.5% |
Q3 2020 | $192,000 | -52.5% | 6,010 | -58.4% | 0.05% | -57.9% |
Q2 2020 | $404,000 | +174.8% | 14,430 | +116.4% | 0.13% | +121.1% |
Q1 2020 | $147,000 | -42.8% | 6,667 | -35.2% | 0.06% | -41.2% |
Q4 2019 | $257,000 | +19.0% | 10,282 | +6.7% | 0.10% | +11.5% |
Q3 2019 | $216,000 | +10.8% | 9,633 | +9.8% | 0.09% | +10.1% |
Q2 2019 | $195,000 | +45.5% | 8,770 | +39.0% | 0.08% | +36.2% |
Q1 2019 | $134,000 | +119.7% | 6,310 | +130.7% | 0.06% | +107.1% |
Q3 2018 | $61,000 | +48.8% | 2,735 | +33.7% | 0.03% | +40.0% |
Q2 2018 | $41,000 | +70.8% | 2,045 | +58.4% | 0.02% | +33.3% |
Q1 2018 | $24,000 | – | 1,291 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Redwood Financial Network Corp | 67,338 | $2,068,000 | 2.36% |
Capital Advisory Group Advisory Services, LLC | 91,385 | $2,807,000 | 1.95% |
Walker Asset Management, LLC | 39,572 | $1,215,000 | 1.09% |
Portfolio Strategies, Inc. | 92,118 | $2,807,000 | 0.72% |
Bridge Advisory, LLC | 27,293 | $838,000 | 0.41% |
Total Clarity Wealth Management, Inc. | 11,535 | $354,000 | 0.22% |
Bison Wealth, LLC | 8,956 | $275,000 | 0.11% |
HEADINVEST, LLC | 7,180 | $221,000 | 0.05% |
Cable Hill Partners, LLC | 8,300 | $255,000 | 0.05% |
Ameritas Advisory Services, LLC | 26,120 | $802,000 | 0.05% |