RBB FUND, INC. - TMFC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$602.2M

QoQ value delta ($000)

-$26.75M (-4.25%)

Implied price effect (QoQ)

-8.0%

Total shares

9,104,638

QoQ shares delta

+356,035 (+4.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 179 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	87,600	1,327,881	0.01%
LPL Financial LLC	84,752	1,284,713	0.02%
Amplius Wealth Advisors, LLC	63,935	969,164	5.33%
RAYMOND JAMES FINANCIAL INC	58,177	881,877	0.02%
WELLS FARGO & COMPANY/MN	44,104	668,560	0.01%
Portfolio Strategies, Inc.	27,410	415,504	3.38%
Private Advisor Group, LLC	24,551	372,162	0.12%
Cambridge Investment Research Advisors, Inc.	23,158	351,045	0.06%
OSAIC HOLDINGS, INC.	11,572	175,402	0.02%
ROYAL BANK OF CANADA	11,438	173,390	0.0%
Cetera Investment Advisers	9,511	144,179	0.01%
GM Advisory Group, LLC	8,482	128,580	0.33%
Goodman Advisory Group, LLC	8,284	125,586	2.15%
TWO SIGMA INVESTMENTS, LP	7,434	112,700	0.01%
PLANWISER FINANCIAL, LLC	6,327	87,638	4.58%
&PARTNERS	5,933	89,836	0.03%
Walker Asset Management, LLC	5,254	79,642	2.84%
IHT Wealth Management, LLC	5,032	76,282	0.12%
Wealthcare Advisory Partners LLC	4,718	71,529	0.09%
Visionary Wealth Advisors	4,664	70,702	0.21%
Elevation Capital Advisory, LLC	4,631	70,205	1.97%
Larson Financial Group LLC	4,519	68,506	0.14%
WCG Wealth Advisors LLC	4,178	63,343	0.12%
Redwood Financial Network Corp	3,975	60,261	2.61%
Western Wealth Management, LLC	3,862	58,553	0.14%