RBB FUND, INC. - TMFE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | History | New | 305,054 | 8,901 | 1.42% | — | 1 | +305,054 | New | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 64,621 | 1,885 | 0.0% | 0.0% | 2 | +441 | 0.69% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 60,822 | 1,774 | 0.0% | 0.0% | 3 | +2,193 | 3.74% | Q4 2025 | Feb 18, 2026 |
| Mission Creek Capital Partners, Inc. | History | New | 41,307 | 1,205 | 0.24% | — | 4 | +41,307 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 35,587 | 1,038 | 0.04% | 0.03% | 5 | +8,396 | 30.88% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,860 | 958 | 0.0% | 0.0% | 6 | -1,085 | -3.2% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,558 | 716 | 0.0% | 0.0% | 7 | -45,407 | -64.9% | Q4 2025 | Feb 10, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 19,245 | 561 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sigma Planning Corp | History | Added to | 38,105 | 415 | 0.01% | 0.03% | 9 | +6,642 | 21.11% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,973 | 378 | 0.0% | — | 10 | +12,973 | New | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,950 | 349 | 0.0% | 0.0% | 11 | +137 | 1.16% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | New | 9,263 | 270 | 0.0% | — | 12 | +9,263 | New | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,715 | 254 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GatePass Capital, LLC | History | No change | 8,350 | 243 | 0.13% | 0.14% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,527 | 219 | 0.0% | — | 15 | +7,527 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,654 | 77 | 0.0% | 0.0% | 16 | +1,200 | 82.53% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,509 | 73 | 0.0% | 0.0% | 17 | +473 | 23.23% | Q4 2025 | Feb 09, 2026 |
| Hilltop National Bank | History | No change | 2,304 | 67 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Added to | 1,687 | 49 | 0.0% | 0.0% | 19 | +1,071 | 173.86% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | No change | 1,139 | 33 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 29 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 772 | 22 | 0.0% | — | 22 | +772 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Reduced | 529 | 15 | 0.0% | 0.0% | 23 | -175 | -24.86% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 425 | 12 | 0.0% | — | 24 | +425 | New | Q4 2025 | Feb 03, 2026 |
| MORGAN STANLEY | History | Reduced | 250 | 7 | 0.0% | 0.0% | 25 | -1 | -0.4% | Q4 2025 | Feb 13, 2026 |
| JNBA Financial Advisors | History | Added to | 272 | 7 | 0.0% | 0.0% | 26 | +1 | 0.37% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 230 | 6 | 0.0% | — | 27 | +230 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 100 | 3 | 0.0% | — | 28 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 67 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Farther Finance Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |