RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 56 filers reported holding RBB FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315,764 | +11.6% | 33,480 | +15.7% | 0.01% | +20.0% |
| Q2 2023 | $1,179,382 | +49.8% | 28,949 | +30.3% | 0.01% | +25.0% |
| Q1 2023 | $787,255 | +24.6% | 22,220 | +7.1% | 0.00% | +33.3% |
| Q4 2022 | $631,959 | +6.7% | 20,754 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $592,000 | +13.8% | 19,259 | +18.0% | 0.00% | 0.0% |
| Q2 2022 | $520,000 | -9.6% | 16,326 | +16.0% | 0.00% | 0.0% |
| Q1 2022 | $575,000 | +24.7% | 14,069 | +35.0% | 0.00% | +50.0% |
| Q4 2021 | $461,000 | +47.8% | 10,422 | +33.0% | 0.00% | +100.0% |
| Q3 2021 | $312,000 | – | 7,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |