RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 57 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,055 | +8.5% | 4,386 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $217,589 | +19.2% | 4,386 | +7.3% | 0.01% | 0.0% |
| Q4 2023 | $182,578 | -86.9% | 4,089 | -88.5% | 0.01% | -88.6% |
| Q3 2023 | $1,398,608 | -5.1% | 35,588 | -1.6% | 0.07% | -4.1% |
| Q2 2023 | $1,473,484 | +4521.0% | 36,168 | +3918.7% | 0.07% | +3550.0% |
| Q1 2023 | $31,887 | +19.3% | 900 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $26,735 | -58.2% | 878 | -56.0% | 0.00% | -50.0% |
| Q3 2022 | $64,000 | 0.0% | 1,994 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $64,000 | -94.1% | 1,994 | -91.9% | 0.00% | -93.8% |
| Q4 2021 | $1,093,000 | -49.8% | 24,765 | -54.7% | 0.06% | -7.1% |
| Q3 2021 | $2,178,000 | +9.1% | 54,624 | +8.3% | 0.07% | +9.4% |
| Q2 2021 | $1,996,000 | +41.6% | 50,423 | +27.4% | 0.06% | +25.5% |
| Q1 2021 | $1,410,000 | – | 39,593 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cetera Advisors LLC | 170,265 | $3,821,000 | 0.17% |
| Glassman Wealth Services | 9,633 | $216,000 | 0.09% |
| Financial Advocates Investment Management | 19,339 | $434,000 | 0.05% |
| Wealthcare Advisory Partners LLC | 5,450 | $122,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 34,358 | $772,000 | 0.01% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 500 | $11,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 37,983 | $853,000 | 0.00% |
| LPL Financial LLC | 34,529 | $776,000 | 0.00% |
| CIBC Private Wealth Group LLC | 27,100 | $609,000 | 0.00% |
| Creative Planning | 15,987 | $359,000 | 0.00% |