RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 85 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $86 | +7.5% | 1,606 | 0.0% | 0.00% | – |
| Q1 2024 | $80 | +11.1% | 1,606 | 0.0% | 0.00% | – |
| Q4 2023 | $72 | +14.3% | 1,606 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 179,967 | $9,685,824 | 4.42% |
| Amplius Wealth Advisors, LLC | 634,093 | $34,122,031 | 3.80% |
| Portfolio Strategies, Inc. | 425,916 | $22,919,831 | 3.12% |
| Redwood Financial Network Corp | 59,263 | $3,189,545 | 2.68% |
| Capital Advisory Group Advisory Services, LLC | 93,267 | $5,019,630 | 2.14% |
| Walker Asset Management, LLC | 52,532 | $2,827,248 | 1.90% |
| Synergy Financial Group, LTD | 24,059 | $1,294,855 | 1.36% |
| Mutual Advisors, LLC | 120,464 | $6,364,092 | 0.19% |
| Visionary Wealth Advisors | 47,904 | $2,578,187 | 0.17% |
| Intrepid Financial Planning Group LLC | 7,042 | $379,000 | 0.16% |