RBB FD INC's ticker is MFMS and the CUSIP is 74933W874. A total of 22 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,777 | +156.0% | 3,472 | +163.8% | 0.00% | – |
| Q2 2023 | $37,809 | +6341.1% | 1,316 | +5881.8% | 0.00% | – |
| Q1 2023 | $587 | -41.3% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -98.2% | 22 | -98.8% | 0.00% | – |
| Q1 2022 | $55,000 | -15.4% | 1,776 | 0.0% | 0.00% | – |
| Q4 2021 | $65,000 | -4.4% | 1,776 | +1.9% | 0.00% | – |
| Q3 2021 | $68,000 | -6.8% | 1,743 | -3.8% | 0.00% | – |
| Q2 2021 | $73,000 | -34.8% | 1,811 | -39.4% | 0.00% | – |
| Q1 2021 | $112,000 | -83.0% | 2,989 | -82.5% | 0.00% | -100.0% |
| Q4 2020 | $657,000 | -81.7% | 17,038 | -85.4% | 0.00% | -81.8% |
| Q3 2020 | $3,596,000 | +9.8% | 117,091 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $3,276,000 | +102.3% | 114,480 | +48.4% | 0.01% | +57.1% |
| Q1 2020 | $1,619,000 | – | 77,139 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEMANN INVESTMENT ADVISORS, LLC | 13,905 | $313,000 | 0.23% |
| Lindbrook Capital, LLC | 2,000 | $45,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 75,338 | $1,695,000 | 0.01% |
| Financial Architects, Inc | 860 | $19,000 | 0.00% |
| Avior Wealth Management, LLC | 670 | $15,000 | 0.00% |
| Janney Montgomery Scott LLC | 19,109 | $430,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,439 | $347,000 | 0.00% |
| IFP Advisors, Inc | 800 | $18,000 | 0.00% |
| MORGAN STANLEY | 2,000 | $45,000 | 0.00% |
| Citadel Advisors | 33,289 | $749,000 | 0.00% |