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 | 194,276 | 5,290 | 0.82% | 1.42% | 1 | -110,778 | -36.31% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,353 | 1,697 | 0.0% | 0.0% | 2 | +1,531 | 2.52% | Q1 2026 | May 14, 2026 |
| Mission Creek Capital Partners, Inc. | History | Added to | 53,471 | 1,456 | 0.29% | 0.24% | 3 | +12,164 | 29.45% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 42,576 | 1,159 | 0.04% | 0.04% | 4 | +6,989 | 19.64% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,378 | 827 | 0.0% | 0.0% | 5 | -2,482 | -7.55% | Q1 2026 | May 15, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 19,245 | 524 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,772 | 456 | 0.0% | 0.0% | 7 | +9,245 | 122.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 15,673 | 426 | 0.0% | — | 8 | +15,673 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 10,757 | 292 | 0.0% | 0.0% | 9 | +1,494 | 16.13% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,955 | 271 | 0.0% | 0.0% | 10 | -1,995 | -16.69% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,715 | 237 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,655 | 235 | 0.0% | — | 12 | +8,655 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,351 | 227 | 0.0% | 0.0% | 13 | -56,270 | -87.08% | Q1 2026 | May 13, 2026 |
| GatePass Capital, LLC | History | No change | 8,350 | 227 | 0.11% | 0.13% | 14 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 2,962 | 80 | 0.0% | 0.0% | 15 | +1,275 | 75.58% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,588 | 70 | 0.0% | 0.0% | 16 | +79 | 3.15% | Q1 2026 | May 15, 2026 |
| Hilltop National Bank | History | No change | 2,304 | 62 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| FMR LLC | History | Added to | 1,317 | 35 | 0.0% | 0.0% | 18 | +178 | 15.63% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 29 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 772 | 21 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWM, LLC | History | New | 544 | 14 | 0.0% | — | 21 | +544 | New | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 504 | 13 | 0.0% | 0.0% | 22 | -25 | -4.73% | Q1 2026 | May 06, 2026 |
| JNBA Financial Advisors | History | Reduced | 235 | 6 | 0.0% | 0.0% | 24 | -37 | -13.6% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 251 | 6 | 0.0% | 0.0% | 23 | +1 | 0.4% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ADVISERS INC | History | New | 104 | 2 | 0.0% | — | 27 | +104 | New | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | No change | 100 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 67 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -38,105 | -100.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,558 | -100.0% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,973 | -100.0% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,654 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -229 | -99.57% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | Apr 07, 2026 |