RBB FUND, INC. - TMFX

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)
$1.641M
QoQ value delta ($000)
+$805K (+96.29%)
Implied price effect (QoQ)
+14.69%
Shares
Total shares
72,243
QoQ shares delta
+30,033 (+71.15%)
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: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 498 21,854 0.0%
GTS SECURITIES LLC 400 17,566 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 357 15,672 0.0%
HARBOUR INVESTMENTS, INC. 308 13,510 0.0%
UBS Group AG 35 1,546 0.0%
OSAIC HOLDINGS, INC. 14 627 0.0%
Smartleaf Asset Management LLC 13 602 0.0%
ROYAL BANK OF CANADA 10 450 0.0%
Golden State Wealth Management, LLC 4 203 0.0%
JPMORGAN CHASE & CO 1 77 0.0%
CWM, LLC 1 99 0.0%
MORGAN STANLEY 0 2 0.0%
AE Wealth Management LLC 0 1 0.0%
Bogart Wealth, LLC 0 34 0.0%