RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 90 filers reported holding RBB FD INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $114,744 | +8.5% | 2,132 | 0.0% | 0.05% | +3.8% |
| Q1 2024 | $105,769 | +0.7% | 2,132 | -9.4% | 0.05% | -8.8% |
| Q4 2023 | $105,019 | -10.1% | 2,352 | -20.9% | 0.06% | -18.6% |
| Q3 2023 | $116,839 | -3.5% | 2,973 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $121,120 | +15.0% | 2,973 | 0.0% | 0.07% | +4.5% |
| Q1 2023 | $105,333 | +16.4% | 2,973 | 0.0% | 0.07% | +4.7% |
| Q4 2022 | $90,528 | – | 2,973 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 170,265 | $3,821,000 | 0.17% |
| Glassman Wealth Services | 9,633 | $216,000 | 0.09% |
| Financial Advocates Investment Management | 19,339 | $434,000 | 0.05% |
| Wealthcare Advisory Partners LLC | 5,450 | $122,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 34,358 | $772,000 | 0.01% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 500 | $11,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 37,983 | $853,000 | 0.00% |
| LPL Financial LLC | 34,529 | $776,000 | 0.00% |
| CIBC Private Wealth Group LLC | 27,100 | $609,000 | 0.00% |
| Creative Planning | 15,987 | $359,000 | 0.00% |