RBB FD INC's ticker is MFMS and the CUSIP is 74933W874. A total of 35 filers reported holding RBB FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,823 | +9.2% | 8,348 | +0.1% | 0.13% | -3.6% |
| Q4 2022 | $203,961 | -0.0% | 8,342 | -4.9% | 0.14% | -2.1% |
| Q3 2022 | $204,000 | -71.7% | 8,775 | -69.9% | 0.14% | -67.1% |
| Q2 2022 | $722,000 | -39.7% | 29,175 | -24.1% | 0.43% | -22.3% |
| Q1 2022 | $1,197,000 | -19.1% | 38,425 | -4.7% | 0.56% | -13.7% |
| Q4 2021 | $1,480,000 | -28.8% | 40,333 | -24.1% | 0.64% | -14.7% |
| Q3 2021 | $2,079,000 | +40.6% | 53,130 | +43.7% | 0.75% | +40.4% |
| Q2 2021 | $1,479,000 | +36.2% | 36,982 | +27.7% | 0.54% | +27.3% |
| Q1 2021 | $1,086,000 | +264.4% | 28,957 | +274.8% | 0.42% | +237.6% |
| Q4 2020 | $298,000 | – | 7,726 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALIBER WEALTH MANAGEMENT, LLC | 26,419 | $1,056,000 | 0.75% |
| Cherry Creek Investment Advisors, Inc. | 25,959 | $1,038,000 | 0.68% |
| Capital Advisory Group Advisory Services, LLC | 36,982 | $1,479,000 | 0.54% |
| TIEMANN INVESTMENT ADVISORS, LLC | 20,755 | $830,000 | 0.39% |
| Advisory Services Network, LLC | 121,213 | $4,847,000 | 0.15% |
| StoneX Group Inc. | 18,627 | $745,000 | 0.11% |
| Private Advisor Group, LLC | 287,370 | $11,492,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 34,238 | $1,369,000 | 0.07% |
| Western Wealth Management, LLC | 14,171 | $567,000 | 0.06% |
| CALTON & ASSOCIATES, INC. | 6,769 | $271,000 | 0.05% |