RBB FUND, INC. - TMFG

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)

$20.4M

QoQ value delta ($000)

-$1.281M (-5.91%)

Implied price effect (QoQ)

-6.25%

Total shares

721,121

QoQ shares delta

+2,643 (+0.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	1,984	70,230	0.0%
Caprock Group, LLC	1,302	46,105	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	1,241	43,954	0.0%
Creative Planning	1,203	42,589	0.0%
FLOW TRADERS U.S. LLC	1,161	41,091	0.04%
Wedmont Private Capital	1,076	36,508	0.03%
JANE STREET GROUP, LLC	1,037	36,722	0.0%
CITADEL ADVISORS LLC	1,013	35,870	0.0%
OSAIC HOLDINGS, INC.	819	29,012	0.0%
Waverly Advisors, LLC	806	28,530	0.01%
GTS SECURITIES LLC	704	24,924	0.02%
Farther Finance Advisors, LLC	700	24,631	0.01%
SageGuard Financial Group, LLC	649	22,987	0.1%
Focus Partners Wealth	528	18,699	0.0%
TRUIST FINANCIAL CORP	503	17,806	0.0%
CAPTRUST FINANCIAL ADVISORS	471	16,679	0.0%
MORGAN STANLEY	347	12,299	0.0%
FMR LLC	330	11,705	0.0%
Mariner, LLC	326	11,557	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	311	11,019	0.0%
Arkadios Wealth Advisors	289	10,245	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	284	10,052	0.01%
MERCER GLOBAL ADVISORS INC /ADV	280	9,933	0.0%
AMERIPRISE FINANCIAL INC	276	9,800	0.0%
AQR CAPITAL MANAGEMENT LLC	262	9,303	0.0%