RBB FUND, INC. - TMFE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.57M
QoQ value delta ($000)
+$8.27M (+73.17%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
695,092
QoQ shares delta
+305,208 (+78.28%)
Total shares held by funds (by quarter)

Market chart (TMFE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SageGuard Financial Group, LLC 8,901 305,054 1.42%
Cetera Investment Advisers 1,885 64,621 0.0%
RAYMOND JAMES FINANCIAL INC 1,774 60,822 0.0%
Mission Creek Capital Partners, Inc. 1,205 41,307 0.24%
GTS SECURITIES LLC 1,038 35,587 0.04%
OSAIC HOLDINGS, INC. 958 32,860 0.0%
ENVESTNET ASSET MANAGEMENT INC 716 24,558 0.0%
STEEL GROVE CAPITAL ADVISORS, LLC 561 19,245 0.06%
Sigma Planning Corp 415 38,105 0.01%
Sanctuary Advisors, LLC 378 12,973 0.0%
Cambridge Investment Research Advisors, Inc. 349 11,950 0.0%
LPL Financial LLC 270 9,263 0.0%
Snowden Capital Advisors LLC 254 8,715 0.01%
GatePass Capital, LLC 243 8,350 0.13%
CITADEL ADVISORS LLC 219 7,527 0.0%
NewEdge Advisors, LLC 77 2,654 0.0%
HARBOUR INVESTMENTS, INC. 73 2,509 0.0%
Hilltop National Bank 67 2,304 0.02%
UBS Group AG 49 1,687 0.0%
FMR LLC 33 1,139 0.0%
CIBC Private Wealth Group LLC 29 1,000 0.0%
Sound Income Strategies, LLC 22 772 0.0%
ASSETMARK, INC 15 529 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 12 425 0.0%
JNBA Financial Advisors 7 272 0.0%