RBB FD INC (TMFE)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
29
Reporting holders
$9.8M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.2M | 73,892 | 0.31% | 3q | -62.0%-$3.6M |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 67,831 | 0.00% | 5q | +8.8%+$161.7K |
| Mission Creek Capital Partners, Inc. | $1.4M | 47,904 | 0.25% | 3q | -10.4%-$164.4K |
| OSAIC HOLDINGS, INC. | $859.7K | 29,111 | 0.00% | 10q | -4.2%-$37.4K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568.2K | 19,245 | 0.05% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $453.0K | 15,343 | 0.00% | 2q | -2.1%-$9.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.9K | 14,594 | 0.00% | 2q | +68.6%+$175.4K |
| GTS SECURITIES LLC | $398.4K | 13,492 | 0.01% | 6q | -68.3%-$858.8K |
| LPL Financial LLC | $343.5K | 11,635 | 0.00% | 3q | +8.2%+$25.9K |
| Snowden Capital Advisors LLC | $257.3K | 8,715 | 0.01% | 9q | HELD |
| GatePass Capital, LLC | $246.5K | 8,350 | 0.09% | 6q | HELD |
| Cetera Investment Advisers | $233.4K | 7,904 | 0.00% | 6q | -5.4%-$13.2K |
| HARBOUR INVESTMENTS, INC. | $108.0K | 3,659 | 0.00% | 10q | +41.4%+$31.6K |
| NewEdge Advisors, LLC | $80.5K | 2,725 | 0.00% | new | NEW |
| Hilltop National Bank | $68.0K | 2,304 | 0.01% | 7q | HELD |
| Farther Finance Advisors, LLC | $66.2K | 2,242 | 0.00% | new | NEW |
| FMR LLC | $42.5K | 1,438 | 0.00% | 5q | +9.2%+$3.6K |
| UBS Group AG | $28.1K | 950 | 0.00% | 4q | -67.9%-$59.4K |
| ASSETMARK, INC | $14.9K | 504 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.6K | 425 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.4K | 250 | 0.00% | 16q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $6.2K | 211 | 0.00% | new | NEW |
| Archer Investment Corp | $5.9K | 200 | 0.00% | 5q | +100.0%+$3.0K |
| Golden State Wealth Management, LLC | $3.3K | 112 | 0.00% | 4q | HELD |
| VANGUARD ADVISERS INC | $3.1K | 104 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $2.0K | 67 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $1.2K | 40 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $514 | 17,430 | 0.00% | 6q | +75.1% |
| HRT FINANCIAL LP | $416 | 14,089 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $413 | 14 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6 | 0 | 0.00% | 7q | -100.0% |
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 | 29 | $9.8M | 333,261 | 6 | 6 | 8 | 0.0% |
| Q1 2026 | 27 | $13.4M | 491,434 | 3 | 8 | 6 | 0.0% |
| Q4 2025 | 31 | $19.2M | 683,142 | 7 | 7 | 4 | 0.0% |
| Q3 2025 | 28 | $12.1M | 416,545 | 5 | 7 | 5 | 0.0% |
| Q2 2025 | 26 | $15.3M | 541,755 | 13 | 3 | 1 | 0.0% |
| Q1 2025 | 18 | $7.4M | 289,200 | 7 | 1 | 4 | 0.0% |
| Q4 2024 | 16 | $4.3M | 161,905 | 6 | 3 | 1 | 0.0% |
| Q3 2024 | 12 | $3.5M | 134,701 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 10 | $2.7M | 108,870 | 2 | 0 | 3 | 0.0% |
| Q1 2024 | 10 | $2.6M | 110,880 | 8 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $287.2K | 13,887 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $535.3K | 29,445 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 3 | $382.5K | 20,530 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $694.8K | 42,201 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $851.7K | 57,852 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 4 | $417.0K | 30,019 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $324.0K | 22,200 | 3 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $2.2M | 117,625 | 2 | 0 | 0 | 0.0% |