RBB FD INC (TMFX)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
13
Reporting holders
$1.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $498.7K | 21,854 | 0.00% | 4q | +47.5%+$160.7K |
| GTS SECURITIES LLC | $400.9K | 17,566 | 0.01% | 6q | +53.4%+$139.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.6K | 15,672 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $308.3K | 13,510 | 0.00% | 6q | HELD |
| UBS Group AG | $35.3K | 1,546 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $14.3K | 627 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $13.7K | 602 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $10.0K | 450 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $4.6K | 203 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $1.8K | 77 | 0.00% | 2q | -22.2% |
| Bogart Wealth, LLC | $776 | 34 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $47 | 2 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $19 | 1 | 0.00% | 7q | -99.8%-$10.8K |
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 | 13 | $1.6M | 72,144 | 3 | 2 | 2 | 0.0% |
| Q1 2026 | 13 | $842.7K | 42,210 | 3 | 5 | 2 | 0.0% |
| Q4 2025 | 11 | $2.0M | 93,257 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 12 | $1.5M | 70,153 | 5 | 2 | 1 | 0.0% |
| Q2 2025 | 8 | $855.3K | 41,802 | 1 | 1 | 2 | 0.0% |
| Q1 2025 | 9 | $1.8M | 97,034 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 7 | $632.8K | 32,400 | 2 | 3 | 0 | 0.0% |
| Q3 2024 | 6 | $441.4K | 23,632 | 3 | 0 | 1 | 0.0% |
| Q2 2024 | 4 | $660.0K | 38,394 | 1 | 0 | 2 | 0.0% |
| Q1 2024 | 4 | $424.0K | 24,145 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 4 | $181.9K | 10,800 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 5 | $1.1M | 72,255 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 4 | $1.0M | 65,375 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 7 | $937.8K | 61,698 | 3 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $823.7K | 57,573 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 7 | $829.9K | 61,336 | 4 | 1 | 1 | 0.0% |
| Q2 2022 | 5 | $1.1M | 79,565 | 4 | 0 | 0 | 0.0% |
| Q1 2022 | 3 | $445.0K | 25,467 | 3 | 0 | 0 | 0.0% |