RBB FD INC (TMFG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
55
Reporting holders
$18.0M
Reported value
0.0%
Held as options
-6
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.0M | 63,679 | 0.00% | 17q | -9.3%-$201.5K |
| Caprock Group, LLC | $1.4M | 46,105 | 0.03% | 17q | HELD |
| Creative Planning | $1.4M | 44,256 | 0.00% | 19q | +3.9%+$51.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 43,668 | 0.00% | 19q | -0.7%-$8.8K |
| CITADEL ADVISORS LLC | $1.1M | 37,280 | 0.00% | 3q | +3.9%+$43.4K |
| Wedmont Private Capital | $988.4K | 31,622 | 0.03% | 19q | -13.4%-$152.7K |
| GTS SECURITIES LLC | $907.6K | 29,513 | 0.02% | 6q | +18.4%+$141.1K |
| Waverly Advisors, LLC | $877.4K | 28,530 | 0.01% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $877.3K | 28,527 | 0.00% | 17q | -1.7%-$14.9K |
| Farther Finance Advisors, LLC | $731.2K | 23,775 | 0.01% | 8q | -3.5%-$26.3K |
| CAPTRUST FINANCIAL ADVISORS | $629.8K | 20,480 | 0.00% | 6q | +22.8%+$116.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.3K | 17,762 | 0.00% | 2q | +61.2%+$207.4K |
| Focus Partners Wealth | $499.8K | 16,250 | 0.00% | 7q | -13.1%-$75.3K |
| Mariner, LLC | $382.3K | 12,429 | 0.00% | 10q | +7.5%+$26.8K |
| MORGAN STANLEY | $378.3K | 12,300 | 0.00% | 19q | HELD |
| FMR LLC | $335.8K | 10,919 | 0.00% | 19q | -6.7%-$24.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $309.1K | 10,052 | 0.01% | 10q | HELD |
| Pure Financial Advisors, LLC | $299.1K | 9,725 | 0.00% | 11q | +21.4%+$52.6K |
| Arkadios Wealth Advisors | $288.8K | 9,392 | 0.00% | 17q | -8.3%-$26.2K |
| Cetera Investment Advisers | $274.5K | 8,926 | 0.00% | 4q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $263.4K | 8,564 | 0.00% | 13q | HELD |
| AE Wealth Management LLC | $262.4K | 8,532 | 0.00% | 7q | +169.7%+$165.1K |
| EP Wealth Advisors, LLC | $251.3K | 8,170 | 0.00% | new | NEW |
| Lido Advisors, LLC | $236.3K | 7,683 | 0.00% | 5q | HELD |
| Quantinno Capital Management LP | $215.8K | 7,018 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $205.7K | 6,689 | 0.01% | new | NEW |
| Wilkerson Advisory Group LLC | $148.0K | 4,813 | 0.05% | 3q | HELD |
| Aptus Capital Advisors, LLC | $139.0K | 4,519 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $134.7K | 4,378 | 0.00% | 5q | -55.9%-$170.9K |
| Key Financial Inc | $122.2K | 3,975 | 0.02% | 17q | HELD |
| Global Retirement Partners, LLC | $74.3K | 2,416 | 0.00% | 3q | HELD |
| Allworth Financial LP | $66.4K | 2,158 | 0.00% | 13q | -5.9%-$4.2K |
| ROYAL BANK OF CANADA | $56.0K | 1,818 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.1K | 1,564 | 0.00% | 19q | HELD |
| Financial Avengers, Inc. | $47.8K | 1,555 | 0.02% | 19q | HELD |
| BANK OF MONTREAL /CAN/ | $32.3K | 1,051 | 0.00% | 3q | HELD |
| Kingdom Financial Group LLC. | $26.9K | 874 | 0.01% | 3q | HELD |
| SJS Investment Consulting Inc. | $25.3K | 824 | 0.00% | 15q | HELD |
| HARBOUR INVESTMENTS, INC. | $19.7K | 641 | 0.00% | 18q | HELD |
| Smartleaf Asset Management LLC | $18.6K | 607 | 0.00% | 10q | HELD |
| Walsh & Associates, LLC | $14.2K | 461 | 0.01% | 3q | HELD |
| LANARK FINANCIAL, INC. | $12.7K | 414 | 0.00% | 9q | HELD |
| VANGUARD ADVISERS INC | $11.2K | 363 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $10.3K | 336 | 0.00% | 10q | -87.1%-$69.9K |
| CALDWELL SUTTER CAPITAL, INC. | $9.5K | 310 | 0.00% | 10q | HELD |
| Physician Wealth Advisors, Inc. | $7.2K | 233 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $7.0K | 227 | 0.00% | 2q | -50.0%-$7.0K |
| Costello Asset Management, INC | $5.8K | 190 | 0.00% | 6q | HELD |
| Ancora Advisors LLC | $5.1K | 165 | 0.00% | 2q | HELD |
| Capital Investment Advisory Services, LLC | $5.0K | 161 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $4.4K | 143 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $4.0K | 130 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $3.9K | 126 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.4K | 45,221 | 0.06% | 7q | +10.1% |
| US BANCORP \DE\ | $1.2K | 40 | 0.00% | 19q | HELD |
| Cambridge Investment Research Advisors, Inc. | $454 | 14,788 | 0.00% | 19q | +86.4% |
| HRT FINANCIAL LP | $350 | 11,390 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $308 | 10 | 0.00% | 12q | HELD |
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 | 55 | $18.0M | 586,348 | 5 | 8 | 12 | 0.0% |
| Q1 2026 | 61 | $19.3M | 679,707 | 9 | 11 | 12 | 0.0% |
| Q4 2025 | 55 | $20.8M | 687,638 | 7 | 10 | 10 | 0.0% |
| Q3 2025 | 51 | $16.8M | 559,245 | 4 | 5 | 11 | 0.0% |
| Q2 2025 | 54 | $20.5M | 674,397 | 9 | 5 | 7 | 0.0% |
| Q1 2025 | 49 | $17.6M | 635,272 | 7 | 4 | 13 | 0.0% |
| Q4 2024 | 53 | $18.9M | 666,556 | 8 | 12 | 11 | 0.0% |
| Q3 2024 | 54 | $29.4M | 926,906 | 8 | 5 | 8 | 0.0% |
| Q2 2024 | 52 | $29.3M | 989,313 | 7 | 2 | 18 | 0.0% |
| Q1 2024 | 45 | $23.7M | 784,184 | 12 | 7 | 4 | 0.0% |
| Q4 2023 | 40 | $28.5M | 1,149,514 | 8 | 12 | 3 | 0.0% |
| Q3 2023 | 38 | $24.7M | 1,062,464 | 4 | 5 | 6 | 0.0% |
| Q2 2023 | 38 | $25.6M | 957,648 | 7 | 6 | 6 | 0.0% |
| Q1 2023 | 38 | $15.5M | 605,882 | 6 | 3 | 11 | 0.0% |
| Q4 2022 | 36 | $14.2M | 615,767 | 4 | 7 | 7 | 0.0% |
| Q3 2022 | 44 | $14.9M | 668,767 | 4 | 5 | 11 | 0.0% |
| Q2 2022 | 47 | $17.5M | 759,612 | 9 | 8 | 10 | 0.0% |
| Q1 2022 | 46 | $17.9M | 612,668 | 21 | 1 | 11 | 0.0% |
| Q4 2021 | 30 | $18.8M | 587,738 | 27 | 0 | 0 | 0.0% |