RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 61 filers reported holding RBB FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -3.1% | 1,606 | 0.0% | 0.00% | – |
| Q2 2023 | $65 | +14.0% | 1,606 | 0.0% | 0.00% | – |
| Q1 2023 | $57 | +16.3% | 1,606 | 0.0% | 0.00% | – |
| Q4 2022 | $49 | -99.9% | 1,606 | 0.0% | 0.00% | – |
| Q3 2022 | $49,000 | -3.9% | 1,606 | 0.0% | 0.00% | – |
| Q2 2022 | $51,000 | -22.7% | 1,606 | 0.0% | 0.00% | – |
| Q1 2022 | $66,000 | -53.5% | 1,606 | -50.0% | 0.00% | – |
| Q4 2021 | $142,000 | +121.9% | 3,212 | +100.0% | 0.00% | – |
| Q3 2021 | $64,000 | 0.0% | 1,606 | 0.0% | 0.00% | – |
| Q2 2021 | $64,000 | – | 1,606 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |