RBB FUND, INC. - TMFG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$19.9M
QoQ value delta ($000)
-$426K (-2.1%)
Implied price effect (QoQ)
+8.67%
Shares
Total shares
647,532
QoQ shares delta
-71,173 (-9.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 57 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 1,958 63,679 0.0%
Caprock Group, LLC 1,417 46,105 0.03%
FLOW TRADERS U.S. LLC 1,391 45,221 0.06%
Creative Planning 1,361 44,256 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,342 43,668 0.0%
CITADEL ADVISORS LLC 1,146 37,280 0.0%
Wedmont Private Capital 988 31,622 0.03%
GTS SECURITIES LLC 907 29,513 0.02%
Waverly Advisors, LLC 877 28,530 0.01%
OSAIC HOLDINGS, INC. 877 28,527 0.0%
Farther Finance Advisors, LLC 731 23,775 0.01%
CAPTRUST FINANCIAL ADVISORS 629 20,480 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 546 17,762 0.0%
Focus Partners Wealth 499 16,250 0.0%
Mariner, LLC 382 12,429 0.0%
MORGAN STANLEY 378 12,300 0.0%
HRT FINANCIAL LP 350 11,390 0.0%
FMR LLC 335 10,919 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 309 10,052 0.01%
Pure Financial Advisors, LLC 299 9,725 0.0%
Arkadios Wealth Advisors 288 9,392 0.0%
Cetera Investment Advisers 274 8,926 0.0%
BROWN BROTHERS HARRIMAN & CO 263 8,564 0.0%
AE Wealth Management LLC 262 8,532 0.0%
EP Wealth Advisors, LLC 251 8,170 0.0%