RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 42 filers reported holding RBB FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,302,458 | +92874.6% | 84,032 | -3.6% | 1.87% | -26.2% |
Q2 2023 | $3,552 | -99.9% | 87,182 | -0.9% | 2.54% | +35.5% |
Q1 2023 | $3,116,706 | +17.1% | 87,968 | +0.7% | 1.87% | +3.7% |
Q4 2022 | $2,660,477 | -5.2% | 87,372 | -4.4% | 1.81% | -7.3% |
Q3 2022 | $2,807,000 | -23.3% | 91,385 | -15.3% | 1.95% | -10.6% |
Q2 2022 | $3,658,000 | -19.2% | 107,926 | -2.6% | 2.18% | +3.8% |
Q1 2022 | $4,530,000 | -10.5% | 110,821 | -3.3% | 2.10% | -4.4% |
Q4 2021 | $5,060,000 | +16.2% | 114,607 | +4.9% | 2.20% | +39.2% |
Q3 2021 | $4,355,000 | +10.0% | 109,242 | +9.2% | 1.58% | +10.0% |
Q2 2021 | $3,959,000 | +11.6% | 100,018 | +0.4% | 1.44% | +4.3% |
Q1 2021 | $3,547,000 | +24.9% | 99,640 | +23.9% | 1.38% | +15.7% |
Q4 2020 | $2,840,000 | +18.7% | 80,411 | +7.2% | 1.19% | -4.0% |
Q3 2020 | $2,393,000 | +36.5% | 75,025 | +19.9% | 1.24% | +26.7% |
Q2 2020 | $1,753,000 | – | 62,595 | – | 0.98% | – |
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% |