RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 67 filers reported holding RBB FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,779 | +28.3% | 29,356 | +15.6% | 0.06% | +28.9% |
| Q1 2023 | $899,256 | +12.8% | 25,396 | -3.0% | 0.04% | +21.6% |
| Q4 2022 | $796,889 | -0.6% | 26,170 | +0.2% | 0.04% | -22.9% |
| Q3 2022 | $802,000 | -7.3% | 26,120 | -3.8% | 0.05% | -4.0% |
| Q2 2022 | $865,000 | +7.9% | 27,141 | +38.4% | 0.05% | +72.4% |
| Q1 2022 | $802,000 | -55.0% | 19,609 | -51.4% | 0.03% | -55.4% |
| Q4 2021 | $1,781,000 | – | 40,338 | – | 0.06% | – |
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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% |