RBB FUND, INC. - TMFX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.001M
QoQ value delta ($000)
+$494K
(+32.78%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
93,015
QoQ shares delta
+23,104
(+33.05%)
Total shares held by funds (by quarter)
Market chart (TMFX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 1,154 | 53,587 | 0.04% |
| CITADEL ADVISORS LLC | 313 | 14,538 | 0.0% |
| Cetera Investment Advisers | 292 | 13,559 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 214 | 9,972 | 0.0% |
| Smartleaf Asset Management LLC | 13 | 602 | 0.0% |
| OSAIC HOLDINGS, INC. | 8 | 400 | 0.0% |
| Golden State Wealth Management, LLC | 4 | 203 | 0.0% |
| CWM, LLC | 3 | 118 | 0.0% |
| Bogart Wealth, LLC | 0 | 34 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| AE Wealth Management LLC | 0 | 1 | 0.0% |