RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 61 filers reported holding RBB FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,532 | -40.3% | 268 | -38.1% | 0.00% | -100.0% |
| Q2 2023 | $17,640 | +15.0% | 433 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,341 | +51.3% | 433 | +30.0% | 0.00% | – |
| Q4 2022 | $10,140 | +1.4% | 333 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 333 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -21.4% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 333 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 333 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +8.3% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +200.0% | 333 | +25.7% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -33.3% | 265 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +20.0% | 265 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | – | 265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |