RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 81 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,226 | -3.9% | 6,367 | -0.4% | 0.00% | – |
| Q2 2023 | $260,402 | -27.0% | 6,392 | -36.5% | 0.00% | – |
| Q1 2023 | $356,894 | +166.1% | 10,074 | +128.7% | 0.00% | – |
| Q4 2022 | $134,102 | -10.0% | 4,404 | -9.5% | 0.00% | – |
| Q3 2022 | $149,000 | -5.7% | 4,866 | -1.6% | 0.00% | – |
| Q2 2022 | $158,000 | -23.3% | 4,946 | -1.7% | 0.00% | – |
| Q1 2022 | $206,000 | +13.2% | 5,032 | +22.0% | 0.00% | – |
| Q4 2021 | $182,000 | +104.5% | 4,125 | +84.6% | 0.00% | – |
| Q3 2021 | $89,000 | +93.5% | 2,235 | +91.7% | 0.00% | – |
| Q2 2021 | $46,000 | +9.5% | 1,166 | -1.5% | 0.00% | – |
| Q1 2021 | $42,000 | -2.3% | 1,184 | -3.2% | 0.00% | – |
| Q4 2020 | $43,000 | +152.9% | 1,223 | +130.3% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 531 | -14.2% | 0.00% | – |
| Q2 2020 | $17,000 | -19.0% | 619 | -35.0% | 0.00% | – |
| Q1 2020 | $21,000 | -12.5% | 953 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | +9.1% | 953 | -1.1% | 0.00% | – |
| Q3 2019 | $22,000 | +4.8% | 964 | +0.1% | 0.00% | – |
| Q2 2019 | $21,000 | – | 963 | +9530.0% | 0.00% | – |
| Q1 2019 | $0 | – | 10 | – | 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% |