RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,903 | -3.5% | 66,002 | +0.0% | 2.75% | +9.0% |
| Q2 2023 | $2,688,059 | +14.3% | 65,981 | -0.6% | 2.52% | +5.4% |
| Q1 2023 | $2,351,981 | +14.8% | 66,384 | -1.3% | 2.39% | +2.8% |
| Q4 2022 | $2,048,790 | -0.9% | 67,284 | -0.1% | 2.33% | -1.4% |
| Q3 2022 | $2,068,000 | -3.9% | 67,338 | -0.3% | 2.36% | +0.6% |
| Q2 2022 | $2,151,000 | -22.1% | 67,512 | 0.0% | 2.34% | -8.4% |
| Q1 2022 | $2,760,000 | – | 67,512 | – | 2.56% | – |
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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% |