RBB FUND, INC. - TMFG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$21.67M
QoQ value delta ($000)
+$2.938M (+15.69%)
Implied price effect (QoQ)
+0.64%
Shares
Total shares
718,017
QoQ shares delta
+93,368 (+14.95%)
Total shares held by funds (by quarter)

Market chart (TMFG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 1,815 60,187 0.0%
GTS SECURITIES LLC 1,737 57,597 0.06%
LPL Financial LLC 1,547 51,317 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,431 47,472 0.0%
Caprock Group, LLC 1,390 46,105 0.03%
Creative Planning 1,321 43,814 0.0%
Wedmont Private Capital 1,124 36,508 0.04%
SageGuard Financial Group, LLC 976 32,364 0.16%
OSAIC HOLDINGS, INC. 875 29,012 0.0%
Waverly Advisors, LLC 846 28,066 0.01%
Farther Finance Advisors, LLC 787 26,113 0.01%
FLOW TRADERS U.S. LLC 697 23,125 0.02%
Focus Partners Wealth 586 19,441 0.0%
TRUIST FINANCIAL CORP 537 17,806 0.0%
CAPTRUST FINANCIAL ADVISORS 500 16,590 0.0%
CITADEL ADVISORS LLC 428 14,221 0.0%
Mariner, LLC 428 14,193 0.0%
MORGAN STANLEY 392 13,010 0.0%
Arkadios Wealth Advisors 356 11,810 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 353 11,384 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 303 10,052 0.01%
Lido Advisors, LLC 302 10,098 0.0%
Cetera Investment Advisers 269 8,926 0.0%
BROWN BROTHERS HARRIMAN & CO 258 8,564 0.0%
MERCER GLOBAL ADVISORS INC /ADV 254 8,429 0.0%