Beacon Capital Management, LLC - RBB FD INC ownership

RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 81 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Beacon Capital Management, LLC ownership history of RBB FD INC
ValueSharesWeighting
Q3 2023$2,5260.0%620.0%0.00%0.0%
Q2 2023$2,526
+15.0%
620.0%0.00%0.0%
Q1 2023$2,197
+16.4%
620.0%0.00%0.0%
Q4 2022$1,888
-87.4%
62
-87.1%
0.00%
-80.0%
Q3 2022$15,0004800.01%
Other shareholders
RBB FD INC shareholders Q3 2023
NameSharesValueWeighting ↓
Redwood Financial Network Corp 67,512$2,760,0002.56%
Capital Advisory Group Advisory Services, LLC 110,821$4,530,0002.10%
Walker Asset Management, LLC 25,915$1,059,0000.85%
Portfolio Strategies, Inc. 96,702$3,953,0000.74%
Bridge Advisory, LLC 28,074$1,148,0000.50%
Bison Wealth, LLC 11,901$486,0000.25%
HEADINVEST, LLC 6,800$278,0000.05%
Glassman Wealth Services 6,479$265,0000.05%
SRS Capital Advisors, Inc. 6,801$278,0000.04%
Perigon Wealth Management, LLC 10,255$419,0000.03%
View complete list of RBB FD INC shareholders