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 | 17,830 | $435,942 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 8,342 | $203,961 | 0.14% |
| FLOW TRADERS U.S. LLC | 10,135 | $248 | 0.01% |
| Mutual Advisors, LLC | 10,893 | $266,338 | 0.01% |
| Tanglewood Legacy Advisors, LLC | 611 | $14,939 | 0.01% |
| Belpointe Asset Management LLC | 3,853 | $94,206 | 0.01% |
| D.A. DAVIDSON & CO. | 16,887 | $412,885 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,434 | $891 | 0.01% |
| Lowe Wealth Advisors, LLC | 200 | $4,890 | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 400 | $9,780 | 0.00% |