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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $57,688 | -20.7% | 1,416 | -31.1% | 0.00% | – |
| Q1 2023 | $72,773 | +49.7% | 2,054 | +28.7% | 0.00% | – |
| Q4 2022 | $48,598 | -77.4% | 1,596 | -77.3% | 0.00% | – |
| Q3 2022 | $215,000 | -46.7% | 7,016 | -44.6% | 0.00% | – |
| Q2 2022 | $403,000 | -17.4% | 12,664 | +6.1% | 0.00% | – |
| Q1 2022 | $488,000 | +6871.4% | 11,934 | +7221.5% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 163 | +6.5% | 0.00% | – |
| Q3 2021 | $6,000 | – | 153 | – | 0.00% | – |
Download | ||||||
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% |