RBB FD INC (TMFS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$4.7M
Reported value
0.0%
Held as options
-1
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 | $1.7M | 46,339 | 0.00% | 26q | -2.2%-$37.5K |
| RAYMOND JAMES FINANCIAL INC | $532.7K | 14,741 | 0.00% | 7q | -10.9%-$64.9K |
| DAVENPORT & Co LLC | $529.4K | 14,650 | 0.00% | 11q | -22.7%-$155.4K |
| CITADEL ADVISORS LLC | $384.3K | 10,634 | 0.00% | 2q | +28.8%+$85.8K |
| Fortitude Advisory Group L.L.C. | $344.1K | 9,521 | 0.13% | 11q | +4.7%+$15.3K |
| Creative Planning | $292.2K | 8,087 | 0.00% | 7q | -11.0%-$36.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.4K | 6,376 | 0.00% | 2q | -51.9%-$248.1K |
| Arax Advisory Partners | $152.3K | 4,214 | 0.00% | new | NEW |
| MORGAN STANLEY | $98.0K | 2,711 | 0.00% | 29q | -2.7%-$2.7K |
| BlackRock, Inc. | $92.0K | 2,546 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $78.6K | 2,174 | 0.00% | 13q | -16.8%-$15.9K |
| PNC Financial Services Group, Inc. | $76.4K | 2,113 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $53.0K | 1,454 | 0.00% | 24q | HELD |
| UBS Group AG | $44.0K | 1,218 | 0.00% | 5q | -47.0%-$39.1K |
| OSAIC HOLDINGS, INC. | $32.0K | 885 | 0.00% | 26q | HELD |
| EverSource Wealth Advisors, LLC | $22.4K | 620 | 0.00% | 7q | HELD |
| Bullock Wealth Management Group | $14.5K | 400 | 0.01% | new | FIRST |
| Rachor Investment Advisory Services, LLC | $14.5K | 400 | 0.01% | 3q | HELD |
| AE Wealth Management LLC | $7.4K | 204 | 0.00% | 7q | HELD |
| Golden State Wealth Management, LLC | $6.5K | 180 | 0.00% | 3q | HELD |
| Main Street Group, LTD | $4.3K | 120 | 0.00% | 2q | +9.1% |
| Federation des caisses Desjardins du Quebec | $3.4K | 93 | 0.00% | 20q | HELD |
| Cambridge Investment Research Advisors, Inc. | $930 | 25,722 | 0.00% | 27q | +57.0% |
| Essential Investment Partners LLC | $723 | 20 | 0.00% | 3q | HELD |
| Key Financial Inc | $542 | 15 | 0.00% | 15q | HELD |
| VANGUARD ADVISERS INC | $361 | 10 | 0.00% | 2q | HELD |
| Allworth Financial LP | $181 | 5 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $11 | 0 | 0.00% | 4q | -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 | 27 | $4.7M | 129,730 | 1 | 3 | 9 | 0.0% |
| Q1 2026 | 28 | $4.8M | 149,769 | 4 | 6 | 5 | 0.0% |
| Q4 2025 | 27 | $5.4M | 154,650 | 6 | 6 | 5 | 0.0% |
| Q3 2025 | 23 | $5.2M | 150,909 | 3 | 3 | 8 | 0.0% |
| Q2 2025 | 24 | $5.1M | 145,480 | 3 | 4 | 6 | 0.0% |
| Q1 2025 | 25 | $6.9M | 212,582 | 2 | 8 | 7 | 0.0% |
| Q4 2024 | 27 | $8.1M | 230,091 | 8 | 5 | 4 | 0.0% |
| Q3 2024 | 20 | $5.4M | 163,321 | 1 | 4 | 7 | 0.0% |
| Q2 2024 | 22 | $6.5M | 207,710 | 2 | 6 | 3 | 0.0% |
| Q1 2024 | 24 | $10.2M | 319,852 | 5 | 5 | 5 | 0.0% |
| Q4 2023 | 21 | $10.7M | 348,283 | 4 | 6 | 5 | 0.0% |
| Q3 2023 | 20 | $7.8M | 280,181 | 1 | 3 | 6 | 0.0% |
| Q2 2023 | 22 | $5.2M | 181,500 | 3 | 3 | 4 | 0.0% |
| Q1 2023 | 23 | $3.5M | 129,402 | 2 | 2 | 6 | 0.0% |
| Q4 2022 | 27 | $5.1M | 209,567 | 9 | 1 | 5 | 0.0% |
| Q3 2022 | 26 | $7.9M | 338,298 | 2 | 6 | 6 | 0.0% |
| Q2 2022 | 27 | $7.4M | 316,911 | 1 | 8 | 7 | 0.0% |
| Q1 2022 | 32 | $15.2M | 486,046 | 5 | 3 | 12 | 0.0% |
| Q4 2021 | 40 | $33.2M | 903,559 | 4 | 11 | 13 | 0.0% |
| Q3 2021 | 35 | $43.4M | 1,109,157 | 5 | 7 | 9 | 0.0% |
| Q2 2021 | 38 | $40.6M | 1,015,797 | 3 | 11 | 9 | 0.0% |
| Q1 2021 | 43 | $36.5M | 974,075 | 9 | 18 | 6 | 0.0% |
| Q4 2020 | 34 | $24.5M | 637,076 | 14 | 9 | 4 | 0.0% |
| Q3 2020 | 21 | $14.6M | 473,992 | 6 | 5 | 4 | 0.0% |
| Q2 2020 | 18 | $12.5M | 435,030 | 5 | 5 | 2 | 0.0% |
| Q1 2020 | 17 | $7.5M | 357,758 | 7 | 3 | 2 | 0.0% |
| Q4 2019 | 13 | $5.0M | 194,009 | 3 | 3 | 2 | 0.0% |
| Q3 2019 | 12 | $4.1M | 180,193 | 4 | 2 | 3 | 0.0% |
| Q2 2019 | 8 | $2.6M | 110,041 | 3 | 2 | 0 | 0.0% |
| Q1 2019 | 5 | $497.0K | 21,493 | 4 | 0 | 0 | 0.0% |
| Q4 2018 | 6 | $1.5M | 80,002 | 1 | 0 | 0 | 0.0% |