RBB FD INC (TMFC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
191
Reporting holders
$647.4M
Reported value
0.1%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $109.2M | 1,433,752 | 0.01% | 30q | +8.0%+$8.1M |
| LPL Financial LLC | $100.3M | 1,316,427 | 0.02% | 31q | +2.5%+$2.4M |
| Amplius Wealth Advisors, LLC | $71.3M | 936,549 | 5.23% | 11q | -3.4%-$2.5M |
| RAYMOND JAMES FINANCIAL INC | $67.6M | 887,774 | 0.02% | 7q | +0.7%+$449.1K |
| WELLS FARGO & COMPANY/MN | $51.1M | 670,717 | 0.01% | 11q | -49.8%-$50.8M |
| Private Advisor Group, LLC | $28.8M | 378,325 | 0.13% | 16q | +1.7%+$469.4K |
| OSAIC HOLDINGS, INC. | $16.3M | 213,504 | 0.02% | 26q | +21.7%+$2.9M |
| Cetera Investment Advisers | $13.1M | 172,512 | 0.01% | 10q | +19.7%+$2.2M |
| ROYAL BANK OF CANADA | $12.5M | 163,846 | 0.00% | 31q | -5.5%-$726.8K |
| Goodman Advisory Group, LLC | $10.0M | 130,669 | 2.29% | 4q | +4.0%+$387.1K |
| Wealthspire Advisors, LLC | $9.8M | 128,580 | 0.05% | new | NEW |
| &PARTNERS | $7.7M | 101,169 | 0.03% | 8q | +12.6%+$863.8K |
| Walker Asset Management, LLC | $6.1M | 80,745 | 3.10% | 19q | +1.4%+$84.0K |
| IHT Wealth Management, LLC | $6.1M | 79,942 | 0.13% | 6q | +4.8%+$278.7K |
| Visionary Wealth Advisors | $5.7M | 75,129 | 0.23% | 11q | +6.3%+$337.2K |
| Larson Financial Group LLC | $5.4M | 70,506 | 0.14% | 7q | +2.9%+$152.3K |
| Wealthcare Advisory Partners LLC | $5.3M | 69,812 | 0.10% | 4q | -2.4%-$130.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 68,714 | 0.00% | 23q | +40.4%+$1.5M |
| WCG Wealth Advisors LLC | $5.1M | 67,232 | 0.12% | 3q | +6.1%+$296.2K |
| Western Wealth Management, LLC | $4.6M | 60,673 | 0.15% | 5q | +3.6%+$161.5K |
| Redwood Financial Network Corp | $4.6M | 60,356 | 2.55% | 18q | HELD |
| Wealthfront Advisers LLC | $4.3M | 55,819 | 0.01% | 20q | -4.1%-$179.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 51,969 | 0.00% | 26q | +8.1%+$297.4K |
| Synergy Financial Group, LTD | $4.0M | 51,883 | 2.84% | 9q | HELD |
| STIFEL FINANCIAL CORP | $3.6M | 47,144 | 0.00% | 23q | -9.8%-$390.6K |
| PLANWISER FINANCIAL, LLC | $3.1M | 40,670 | 2.15% | 6q | -53.6%-$3.6M |
| Mutual Advisors, LLC | $3.0M | 38,862 | 0.06% | 11q | +20.9%+$510.7K |
| FMR LLC | $2.8M | 36,496 | 0.00% | 29q | +65.7%+$1.1M |
| Elevation Capital Advisory, LLC | $2.7M | 35,498 | 1.04% | 9q | -49.4%-$2.6M |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.7M | 34,942 | 1.02% | 3q | +10.1%+$244.9K |
| Prospera Financial Services Inc | $2.5M | 32,762 | 0.04% | 23q | +3.0%+$72.9K |
| Avidian Wealth Enterprises, LLC | $2.2M | 28,381 | 0.06% | 14q | HELD |
| Creative Planning | $2.1M | 27,957 | 0.00% | 12q | +20.9%+$367.9K |
| Dale Q Rice Investment Management Ltd | $1.8M | 23,788 | 0.98% | 7q | -1.0%-$17.8K |
| GTS SECURITIES LLC | $1.8M | 23,517 | 0.04% | 5q | +44.5%+$551.2K |
| MML INVESTORS SERVICES, LLC | $1.6M | 21,432 | 0.00% | 12q | +23.1%+$306.5K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 20,800 | 0.00% | 5q | -81.5%-$7.0M |
| Stratos Wealth Partners, LTD. | $1.6M | 20,730 | 0.02% | 3q | +158.1%+$967.1K |
| Arbor Wealth Management LLC\AZ | $1.6M | 20,644 | 1.40% | new | FIRST |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.5M | 19,107 | 0.14% | 5q | HELD |
| CITADEL ADVISORS LLC | $1.4M | 13,850 | 0.00% | 2q | -11.0%-$175.9K |
| First Heartland Consultants, Inc. | $1.4M | 17,997 | 0.09% | 8q | +12.5%+$152.0K |
| BROWN ADVISORY INC | $1.3M | 17,005 | 0.00% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $1.3M | 16,744 | 0.08% | 13q | -8.8%-$123.2K |
| AE Wealth Management LLC | $1.3M | 16,648 | 0.01% | 8q | +16.0%+$174.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.3M | 16,536 | 0.08% | 10q | +22.1%+$227.7K |
| AMERIPRISE FINANCIAL INC | $1.2M | 16,309 | 0.00% | 2q | -50.8%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 15,981 | 0.00% | 4q | +346.9%+$944.8K |
| Kestra Advisory Services, LLC | $1.2M | 15,220 | 0.00% | 3q | +14.1%+$142.9K |
| Intrepid Financial Planning Group LLC | $1.1M | 15,011 | 0.39% | 13q | +1.6%+$17.8K |
| LaSalle St. Investment Advisors, LLC | $1.1M | 14,302 | 0.13% | 5q | HELD |
| Perigon Wealth Management, LLC | $1.0M | 13,212 | 0.02% | 19q | HELD |
| Arax Advisory Partners | $967.1K | 12,698 | 0.01% | 22q | +71.6%+$403.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.1K | 12,671 | 0.00% | 10q | -10.4%-$112.6K |
| Concurrent Investment Advisors, LLC | $904.9K | 11,881 | 0.01% | 6q | +4.7%+$40.7K |
| Signal Advisors Wealth, LLC | $899.6K | 11,813 | 0.05% | 4q | +11.1%+$90.2K |
| HARMONY ASSET MANAGEMENT LLC | $867.7K | 11,393 | 0.23% | 3q | +2.1%+$18.0K |
| JANE STREET GROUP, LLC | $819.7K | 10,763 | 0.00% | 2q | +95.2%+$399.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.8K | 10,412 | 0.00% | 7q | -7.5%-$66.1K |
| Koshinski Asset Management, Inc. | $806.0K | 1,439 | 0.04% | 14q | -12.0%-$110.3K |
| J.W. COLE ADVISORS, INC. | $785.3K | 10,312 | 0.01% | 6q | +7.7%+$56.3K |
| Spire Wealth Management | $731.9K | 9,610 | 0.02% | 8q | HELD |
| DAVENPORT & Co LLC | $723.5K | 9,500 | 0.00% | 11q | -12.8%-$106.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $696.3K | 9,148 | 0.01% | 5q | -27.6%-$266.1K |
| Keystone Financial Group | $693.8K | 9,110 | 0.04% | 8q | -2.3%-$16.1K |
| Astoria Portfolio Advisors LLC. | $680.7K | 8,938 | 0.11% | new | NEW |
| Dala Group, LLC | $654.1K | 8,588 | 0.54% | new | FIRST |
| Apollon Wealth Management, LLC | $640.5K | 8,410 | 0.01% | 2q | +96.9%+$315.2K |
| CALTON & ASSOCIATES, INC. | $630.2K | 8,275 | 0.09% | 10q | -59.7%-$932.7K |
| Corps Capital Advisors, LLC | $617.3K | 8,105 | 0.50% | 7q | +4.3%+$25.7K |
| Mariner, LLC | $600.6K | 7,886 | 0.00% | 6q | +18.7%+$94.7K |
| Focus Partners Wealth | $591.4K | 7,765 | 0.00% | 3q | +127.1%+$331.0K |
| Brookwood Investment Group LLC | $573.2K | 7,526 | 0.06% | 4q | +11.4%+$58.6K |
| Bison Wealth, LLC | $569.9K | 7,373 | 0.05% | 6q | -1.3%-$7.7K |
| Brookstone Capital Management | $554.7K | 7,284 | 0.01% | 4q | +13.8%+$67.5K |
| Portfolio Strategies, Inc. | $545.5K | 7,162 | 0.05% | 26q | -98.3%-$31.1M |
| Equitable Holdings, Inc. | $539.9K | 7,090 | 0.00% | 12q | -7.2%-$42.0K |
| IFP Advisors, Inc | $528.5K | 6,940 | 0.01% | 13q | +13.5%+$63.0K |
| Saxony Capital Management, LLC | $524.9K | 6,891 | 0.24% | 3q | +67.0%+$210.6K |
| CoreCap Advisors, LLC | $510.4K | 6,702 | 0.02% | 10q | -5.1%-$27.6K |
| TRUE Private Wealth Advisors | $503.8K | 6,615 | 0.04% | 5q | +0.7%+$3.4K |
| HighTower Advisors, LLC | $496.3K | 6,516 | 0.00% | 24q | -13.0%-$74.1K |
| GK Wealth Management LLC | $483.2K | 6,344 | 0.25% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $469.1K | 6,160 | 0.02% | 3q | +4.7%+$20.9K |
| RFG Advisory, LLC | $469.1K | 6,160 | 0.01% | 7q | -2.9%-$14.1K |
| UBS Group AG | $467.7K | 6,141 | 0.00% | 4q | +97.5%+$230.9K |
| Glassman Wealth Services | $456.8K | 5,998 | 0.05% | 30q | HELD |
| LOWE BROCKENBROUGH & CO INC | $449.3K | 5,900 | 0.02% | 8q | HELD |
| BlackRock, Inc. | $440.5K | 5,784 | 0.00% | 3q | +2213.6%+$421.5K |
| Almanack Investment Partners, LLC. | $436.2K | 5,727 | 0.06% | 7q | -0.8%-$3.4K |
| Carrera Capital Advisors | $426.5K | 5,600 | 0.06% | 8q | HELD |
| Sherman Wealth Management LLC | $419.7K | 5,511 | 0.32% | 3q | HELD |
| Cornell Pochily Investment Advisors, Inc. | $412.6K | 5,418 | 0.11% | 6q | -1.1%-$4.6K |
| Savant Capital, LLC | $412.2K | 5,800 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $397.5K | 5,220 | 0.01% | 21q | HELD |
| Abundance Wealth Counselors | $387.2K | 5,084 | 0.03% | new | NEW |
| Integrated Advisors Network LLC | $371.4K | 4,876 | 0.02% | 5q | -39.6%-$243.5K |
| FIFTH THIRD BANCORP | $367.0K | 4,819 | 0.00% | 2q | -0.8%-$3.1K |
| HEADINVEST, LLC | $365.2K | 4,795 | 0.07% | 14q | +1.4%+$5.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $364.6K | 4,788 | 0.01% | 3q | +4.2%+$14.7K |
Showing the largest 100 of 196 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 191 | $647.4M | 8,486,640 | 26 | 57 | 47 | 0.1% |
| Q1 2026 | 177 | $621.3M | 9,393,686 | 19 | 59 | 42 | 0.0% |
| Q4 2025 | 189 | $599.4M | 8,331,321 | 30 | 61 | 38 | 0.0% |
| Q3 2025 | 164 | $470.8M | 6,654,536 | 32 | 54 | 24 | 0.1% |
| Q2 2025 | 139 | $383.9M | 5,930,508 | 26 | 57 | 16 | 0.0% |
| Q1 2025 | 126 | $235.6M | 4,235,895 | 23 | 41 | 26 | 0.0% |
| Q4 2024 | 118 | $288.3M | 4,777,458 | 21 | 36 | 18 | 0.0% |
| Q3 2024 | 103 | $212.2M | 3,753,849 | 23 | 36 | 17 | 0.0% |
| Q2 2024 | 87 | $173.6M | 3,212,757 | 9 | 22 | 27 | 0.0% |
| Q1 2024 | 88 | $155.0M | 3,104,216 | 20 | 31 | 11 | 0.0% |
| Q4 2023 | 79 | $117.6M | 2,603,699 | 12 | 18 | 14 | 0.0% |
| Q3 2023 | 75 | $78.0M | 1,965,567 | 16 | 21 | 13 | 0.0% |
| Q2 2023 | 63 | $53.6M | 1,309,080 | 12 | 15 | 12 | 0.0% |
| Q1 2023 | 59 | $38.3M | 1,071,741 | 10 | 16 | 14 | 0.0% |
| Q4 2022 | 56 | $31.0M | 1,000,640 | 11 | 8 | 19 | 0.0% |
| Q3 2022 | 52 | $38.0M | 1,237,318 | 3 | 14 | 13 | 0.0% |
| Q2 2022 | 56 | $41.3M | 1,287,119 | 7 | 16 | 15 | 0.0% |
| Q1 2022 | 60 | $55.7M | 1,360,153 | 6 | 18 | 18 | 0.0% |
| Q4 2021 | 67 | $81.3M | 1,838,607 | 11 | 26 | 9 | 0.0% |
| Q3 2021 | 56 | $66.7M | 1,668,860 | 7 | 18 | 9 | 0.0% |
| Q2 2021 | 53 | $57.8M | 1,459,311 | 4 | 13 | 16 | 0.0% |
| Q1 2021 | 53 | $50.9M | 1,430,532 | 14 | 14 | 11 | 0.0% |
| Q4 2020 | 45 | $46.6M | 1,318,093 | 10 | 17 | 4 | 0.0% |
| Q3 2020 | 41 | $32.6M | 1,096,274 | 9 | 12 | 7 | 0.0% |
| Q2 2020 | 36 | $19.4M | 694,041 | 15 | 7 | 4 | 0.0% |
| Q1 2020 | 29 | $13.6M | 616,725 | 11 | 5 | 4 | 0.0% |
| Q4 2019 | 26 | $10.2M | 409,330 | 7 | 8 | 5 | 0.0% |
| Q3 2019 | 23 | $10.0M | 446,515 | 4 | 6 | 4 | 0.0% |
| Q2 2019 | 18 | $8.0M | 360,092 | 2 | 4 | 5 | 0.0% |
| Q1 2019 | 21 | $8.4M | 396,268 | 8 | 5 | 3 | 0.0% |
| Q4 2018 | 20 | $4.3M | 231,109 | 0 | 0 | 1 | 0.0% |