RBB FUND, INC. - TMFM
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.139M
QoQ value delta ($000)
-$2.808M
(-35.33%)
Implied price effect (QoQ)
-6.39%
Shares
Total shares
219,459
QoQ shares delta
-98,237
(-30.92%)
Total shares held by funds (by quarter)
Market chart (TMFM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679 | 28,990 | 0.0% |
| OSAIC HOLDINGS, INC. | 547 | 23,369 | 0.0% |
| CITADEL ADVISORS LLC | 529 | 22,604 | 0.0% |
| GTS SECURITIES LLC | 522 | 22,291 | 0.02% |
| LPL Financial LLC | 443 | 18,926 | 0.0% |
| Creative Planning | 405 | 17,292 | 0.0% |
| Wedmont Private Capital | 303 | 12,570 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 265 | 11,325 | 0.0% |
| Focus Partners Wealth | 250 | 10,677 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 241 | 10,319 | 0.0% |
| Private Advisor Group, LLC | 225 | 9,619 | 0.0% |
| Global Retirement Partners, LLC | 180 | 7,689 | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 154 | 6,606 | 0.01% |
| Key FInancial Inc | 92 | 3,954 | 0.02% |
| FMR LLC | 60 | 2,561 | 0.0% |
| Trust Co | 56 | 2,393 | 0.01% |
| MAI Capital Management | 45 | 1,920 | 0.0% |
| MORGAN STANLEY | 44 | 1,894 | 0.0% |
| CWM, LLC | 31 | 1,320 | 0.0% |
| Allworth Financial LP | 13 | 591 | 0.0% |
| Smartleaf Asset Management LLC | 11 | 481 | 0.0% |
| Farther Finance Advisors, LLC | 9 | 422 | 0.0% |
| UBS Group AG | 9 | 395 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 355 | 0.0% |
| Arax Advisory Partners | 7 | 317 | 0.0% |