RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 57 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $688,051 | -17.9% | 22,596 | -17.2% | 0.29% | -29.8% |
| Q3 2022 | $838,000 | -8.1% | 27,293 | -2.5% | 0.41% | -6.8% |
| Q2 2022 | $912,000 | -20.6% | 27,990 | -0.3% | 0.44% | -12.4% |
| Q1 2022 | $1,148,000 | +58.8% | 28,074 | +71.3% | 0.50% | +53.2% |
| Q4 2021 | $723,000 | +21.7% | 16,386 | +9.9% | 0.33% | +11.6% |
| Q3 2021 | $594,000 | +20.0% | 14,910 | +19.3% | 0.29% | +16.3% |
| Q2 2021 | $495,000 | +134.6% | 12,501 | +110.8% | 0.25% | +92.4% |
| Q1 2021 | $211,000 | – | 5,929 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 179,967 | $9,685,824 | 4.42% |
| Amplius Wealth Advisors, LLC | 634,093 | $34,122,031 | 3.80% |
| Portfolio Strategies, Inc. | 425,916 | $22,919,831 | 3.12% |
| Redwood Financial Network Corp | 59,263 | $3,189,545 | 2.68% |
| Capital Advisory Group Advisory Services, LLC | 93,267 | $5,019,630 | 2.14% |
| Walker Asset Management, LLC | 52,532 | $2,827,248 | 1.90% |
| Synergy Financial Group, LTD | 24,059 | $1,294,855 | 1.36% |
| Mutual Advisors, LLC | 120,464 | $6,364,092 | 0.19% |
| Visionary Wealth Advisors | 47,904 | $2,578,187 | 0.17% |
| Intrepid Financial Planning Group LLC | 7,042 | $379,000 | 0.16% |