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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.625M
QoQ value delta ($000)
-$514K
(-10.0%)
Implied price effect (QoQ)
-13.54%
Shares
Total shares
228,451
QoQ shares delta
+8,992
(+4.1%)
Total shares held by funds (by quarter)
Market chart (TMFM)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 28 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 | 1,308 | 64,905 | 0.05% |
| OSAIC HOLDINGS, INC. | 471 | 23,369 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467 | 23,176 | 0.0% |
| LPL Financial LLC | 369 | 18,332 | 0.0% |
| Creative Planning | 264 | 13,129 | 0.0% |
| Wedmont Private Capital | 261 | 12,570 | 0.01% |
| CITADEL ADVISORS LLC | 244 | 12,145 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 228 | 11,325 | 0.0% |
| Focus Partners Wealth | 215 | 10,677 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 208 | 10,319 | 0.0% |
| Global Retirement Partners, LLC | 180 | 7,689 | 0.0% |
| FMR LLC | 128 | 6,355 | 0.0% |
| Key FInancial Inc | 79 | 3,954 | 0.01% |
| MORGAN STANLEY | 38 | 1,895 | 0.0% |
| MAI Capital Management | 38 | 1,920 | 0.0% |
| Trust Co | 33 | 1,682 | 0.0% |
| Destiny Wealth Partners, LLC | 33 | 1,673 | 0.0% |
| CWM, LLC | 26 | 1,320 | 0.0% |
| Allworth Financial LP | 9 | 491 | 0.0% |
| Smartleaf Asset Management LLC | 9 | 481 | 0.0% |
| Farther Finance Advisors, LLC | 8 | 422 | 0.0% |
| US BANCORP \DE\ | 5 | 278 | 0.0% |
| Basepoint Wealth LLC | 3 | 184 | 0.0% |
| Darwin Wealth Management, LLC | 1 | 85 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |