RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 56 filers reported holding RBB FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797 | -14.6% | 20,276 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $933 | +12.4% | 22,901 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $830 | +14.6% | 23,451 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $724 | -99.9% | 23,781 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $729,000 | -10.2% | 23,736 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $812,000 | -21.1% | 25,487 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,029,000 | +11.5% | 25,175 | +20.3% | 0.00% | 0.0% |
| Q4 2021 | $923,000 | +14.0% | 20,927 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $810,000 | 0.0% | 20,333 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $810,000 | +5.7% | 20,479 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $766,000 | -0.4% | 21,534 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $769,000 | +19.4% | 21,783 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $644,000 | +39.4% | 20,215 | +22.5% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | +102.6% | 16,501 | +59.0% | 0.00% | +100.0% |
| Q1 2020 | $228,000 | – | 10,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 306,484 | $12,220,000 | 4.18% |
| Capital Advisory Group Advisory Services, LLC | 109,242 | $4,355,000 | 1.58% |
| Portfolio Strategies, Inc. | 96,395 | $3,843,000 | 0.77% |
| Bison Wealth, LLC | 16,135 | $643,000 | 0.29% |
| Bridge Advisory, LLC | 14,910 | $594,000 | 0.29% |
| Cable Hill Partners, LLC | 8,300 | $331,000 | 0.08% |
| Ameritas Investment Company, LLC | 40,603 | $1,619,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 54,624 | $2,178,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 6,325 | $253,000 | 0.06% |
| Glassman Wealth Services | 6,465 | $258,000 | 0.05% |