RBB FD INC (TMFM)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
25
Reporting holders
$3.8M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $616.4K | 28,505 | 0.01% | 7q | -56.1%-$787.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604.4K | 27,952 | 0.00% | 5q | +20.6%+$103.3K |
| OSAIC HOLDINGS, INC. | $495.0K | 22,894 | 0.00% | 19q | -2.0%-$10.3K |
| LPL Financial LLC | $378.7K | 17,512 | 0.00% | 13q | -4.5%-$17.7K |
| Wedmont Private Capital | $274.3K | 12,570 | 0.01% | 19q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $244.9K | 11,325 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $244.1K | 11,287 | 0.00% | 3q | -7.1%-$18.6K |
| Creative Planning | $240.9K | 11,143 | 0.00% | 19q | -15.1%-$42.9K |
| Private Advisor Group, LLC | $215.0K | 9,941 | 0.00% | new | NEW |
| FMR LLC | $141.1K | 6,527 | 0.00% | 19q | +2.7%+$3.7K |
| JPMORGAN CHASE & CO | $97.6K | 4,554 | 0.00% | new | NEW |
| Key Financial Inc | $85.5K | 3,954 | 0.01% | 17q | HELD |
| MORGAN STANLEY | $41.0K | 1,894 | 0.00% | 15q | HELD |
| Trust Co | $36.4K | 1,682 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $10.3K | 481 | 0.00% | 10q | HELD |
| Farther Finance Advisors, LLC | $9.1K | 422 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $6.4K | 297 | 0.00% | new | NEW |
| US BANCORP \DE\ | $6.0K | 278 | 0.00% | 19q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $5.3K | 245 | 0.00% | new | NEW |
| Basepoint Wealth LLC | $4.0K | 184 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $1.3K | 59 | 0.00% | 8q | -30.6% |
| Larson Financial Group LLC | $562 | 26 | 0.00% | 12q | HELD |
| DHJJ Financial Advisors, Ltd. | $109 | 5 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $20 | 1 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $16 | 1 | 0.00% | 6q | 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 | 25 | $3.8M | 173,739 | 4 | 2 | 6 | 0.0% |
| Q1 2026 | 28 | $4.5M | 220,762 | 2 | 2 | 6 | 0.0% |
| Q4 2025 | 31 | $5.1M | 218,139 | 5 | 1 | 6 | 0.0% |
| Q3 2025 | 30 | $7.5M | 297,639 | 1 | 2 | 7 | 0.0% |
| Q2 2025 | 36 | $10.3M | 385,194 | 8 | 3 | 6 | 0.0% |
| Q1 2025 | 29 | $6.7M | 267,670 | 5 | 4 | 2 | 0.0% |
| Q4 2024 | 28 | $6.1M | 235,196 | 3 | 7 | 3 | 0.0% |
| Q3 2024 | 28 | $9.6M | 327,277 | 4 | 4 | 3 | 0.0% |
| Q2 2024 | 27 | $9.0M | 343,358 | 4 | 3 | 5 | 0.0% |
| Q1 2024 | 29 | $5.4M | 201,216 | 9 | 3 | 4 | 0.0% |
| Q4 2023 | 23 | $8.4M | 334,194 | 4 | 6 | 5 | 0.0% |
| Q3 2023 | 21 | $8.4M | 354,946 | 4 | 4 | 3 | 0.0% |
| Q2 2023 | 18 | $6.6M | 275,921 | 3 | 1 | 4 | 0.0% |
| Q1 2023 | 17 | $3.3M | 146,944 | 1 | 3 | 7 | 0.0% |
| Q4 2022 | 24 | $3.9M | 183,319 | 6 | 4 | 7 | 0.0% |
| Q3 2022 | 19 | $5.2M | 250,355 | 2 | 3 | 6 | 0.0% |
| Q2 2022 | 19 | $4.6M | 215,682 | 4 | 4 | 4 | 0.0% |
| Q1 2022 | 22 | $6.5M | 245,573 | 11 | 3 | 4 | 0.0% |
| Q4 2021 | 18 | $4.7M | 159,452 | 16 | 0 | 0 | 0.0% |