RBB FUND, INC. - TMFM
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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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)
$3.768M
QoQ value delta ($000)
-$677K
(-15.23%)
Implied price effect (QoQ)
+7.05%
Shares
Total shares
174,814
QoQ shares delta
-45,948
(-20.81%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TMFM)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 616 | 28,505 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604 | 27,952 | 0.0% |
| OSAIC HOLDINGS, INC. | 494 | 22,894 | 0.0% |
| LPL Financial LLC | 378 | 17,512 | 0.0% |
| Wedmont Private Capital | 274 | 12,570 | 0.01% |
| CITADEL ADVISORS LLC | 244 | 11,287 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 244 | 11,325 | 0.0% |
| Creative Planning | 240 | 11,143 | 0.0% |
| Private Advisor Group, LLC | 214 | 9,941 | 0.0% |
| FMR LLC | 141 | 6,527 | 0.0% |
| JPMORGAN CHASE & CO | 97 | 4,554 | 0.0% |
| Key FInancial Inc | 85 | 3,954 | 0.01% |
| MORGAN STANLEY | 40 | 1,894 | 0.0% |
| Trust Co | 36 | 1,682 | 0.0% |
| CWM, LLC | 26 | 1,320 | 0.0% |
| Smartleaf Asset Management LLC | 10 | 481 | 0.0% |
| Farther Finance Advisors, LLC | 9 | 422 | 0.0% |
| US BANCORP \DE\ | 6 | 278 | 0.0% |
| Ameritas Advisory Services, LLC | 6 | 297 | 0.0% |
| Basepoint Wealth LLC | 3 | 184 | 0.0% |
| Darwin Wealth Management, LLC | 1 | 59 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| SIGNATUREFD, LLC | 0 | 1 | 0.0% |
| Larson Financial Group LLC | 0 | 26 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 0 | 5 | 0.0% |