RBB FUND, INC. - TMFE
Detailed investor-level table based on 13F positions.
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 | Reduced | 73,892 | 2,181 | 0.31% | 0.82% | 1 | -120,384 | -61.97% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,831 | 2,002 | 0.0% | 0.0% | 2 | +5,478 | 8.79% | Q2 2026 | Aug 14, 2026 |
| Mission Creek Capital Partners, Inc. | History | Reduced | 47,904 | 1,414 | 0.25% | 0.29% | 3 | -5,567 | -10.41% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,111 | 859 | 0.0% | 0.0% | 4 | -1,267 | -4.17% | Q2 2026 | Aug 14, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 19,245 | 568 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,343 | 453 | 0.0% | 0.0% | 6 | -330 | -2.11% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,594 | 430 | 0.0% | 0.0% | 7 | +5,939 | 68.62% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 14,089 | 416 | 0.0% | — | 8 | +14,089 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,492 | 398 | 0.01% | 0.04% | 9 | -29,084 | -68.31% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 11,635 | 343 | 0.0% | 0.0% | 10 | +878 | 8.16% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 8,715 | 257 | 0.0% | 0.0% | 11 | -1,240 | -12.46% | Q2 2026 | Jul 27, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,715 | 257 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GatePass Capital, LLC | History | No change | 8,350 | 246 | 0.09% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,904 | 233 | 0.0% | 0.0% | 14 | -447 | -5.35% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,659 | 108 | 0.0% | 0.0% | 15 | +1,071 | 41.38% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,725 | 80 | 0.0% | 0.0% | 16 | -46 | -1.66% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | No change | 2,304 | 68 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Farther Finance Advisors, LLC | History | New | 2,242 | 66 | 0.0% | — | 18 | +2,242 | New | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Added to | 1,438 | 42 | 0.0% | 0.0% | 19 | +121 | 9.19% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 950 | 28 | 0.0% | 0.0% | 20 | -2,012 | -67.93% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 504 | 14 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 544 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 425 | 12 | 0.0% | — | 23 | +425 | New | Q2 2026 | Jul 22, 2026 |
| MORGAN STANLEY | History | Reduced | 250 | 7 | 0.0% | 0.0% | 24 | -1 | -0.4% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 104 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | New | 40 | 1 | 0.0% | — | 29 | +40 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 67 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,772 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2026 | Jul 23, 2026 |
| COUNTRY TRUST BANK | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |