RBB FUND, INC. - TMFE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$10.51M
QoQ value delta ($000)
-$3.208M (-23.39%)
Implied price effect (QoQ)
+8.4%
Shares
Total shares
356,298
QoQ shares delta
-147,861 (-29.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SageGuard Financial Group, LLC 2,181 73,892 0.31%
RAYMOND JAMES FINANCIAL INC 2,002 67,831 0.0%
Mission Creek Capital Partners, Inc. 1,414 47,904 0.25%
OSAIC HOLDINGS, INC. 859 29,111 0.0%
STEEL GROVE CAPITAL ADVISORS, LLC 568 19,245 0.05%
GOLDMAN SACHS GROUP INC 453 15,343 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 430 14,594 0.0%
HRT FINANCIAL LP 416 14,089 0.0%
GTS SECURITIES LLC 398 13,492 0.01%
LPL Financial LLC 343 11,635 0.0%
Cambridge Investment Research Advisors, Inc. 257 8,715 0.0%
Snowden Capital Advisors LLC 257 8,715 0.01%
GatePass Capital, LLC 246 8,350 0.09%
Cetera Investment Advisers 233 7,904 0.0%
HARBOUR INVESTMENTS, INC. 108 3,659 0.0%
NewEdge Advisors, LLC 80 2,725 0.0%
Hilltop National Bank 68 2,304 0.01%
Farther Finance Advisors, LLC 66 2,242 0.0%
FMR LLC 42 1,438 0.0%
UBS Group AG 28 950 0.0%
ASSETMARK, INC 14 504 0.0%
CWM, LLC 14 544 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12 425 0.0%
MORGAN STANLEY 7 250 0.0%
VANGUARD ADVISERS INC 3 104 0.0%