DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (TMFC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
195
Reporting holders
$703.0M
Reported value
0.1%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $109.2M | 1,433,752 | 0.01% | 30q | +8.0%+$8.1M |
| LPL Financial LLC | $100.3M | 1,316,427 | 0.02% | 31q | +2.5%+$2.4M |
| Amplius Wealth Advisors, LLC | $71.3M | 936,549 | 5.23% | 11q | -3.4%-$2.5M |
| RAYMOND JAMES FINANCIAL INC | $67.6M | 887,774 | 0.02% | 7q | +0.7%+$449.1K |
| Cambridge Investment Research Advisors, Inc. | $52.5M | 689,142 | 0.06% | 28q | +96.3%+$25.7M |
| WELLS FARGO & COMPANY/MN | $51.1M | 670,717 | 0.01% | 11q | HELD |
| Private Advisor Group, LLC | $28.8M | 378,325 | 0.13% | 16q | +1.7%+$469.4K |
| OSAIC HOLDINGS, INC. | $16.3M | 213,504 | 0.02% | 26q | +21.7%+$2.9M |
| Cetera Investment Advisers | $13.1M | 172,512 | 0.01% | 10q | +19.7%+$2.2M |
| ROYAL BANK OF CANADA | $12.5M | 163,846 | 0.00% | 31q | -5.5%-$726.8K |
| Goodman Advisory Group, LLC | $10.0M | 130,669 | 2.29% | 4q | +4.0%+$387.1K |
| Wealthspire Advisors, LLC | $9.8M | 128,580 | 0.05% | new | NEW |
| &PARTNERS | $7.7M | 101,169 | 0.03% | 8q | +12.6%+$863.8K |
| Walker Asset Management, LLC | $6.1M | 80,745 | 3.10% | 19q | +1.4%+$84.0K |
| IHT Wealth Management, LLC | $6.1M | 79,942 | 0.13% | 6q | +4.8%+$278.7K |
| Visionary Wealth Advisors | $5.7M | 75,129 | 0.23% | 11q | +6.3%+$337.2K |
| Larson Financial Group LLC | $5.4M | 70,506 | 0.14% | 7q | +2.9%+$152.3K |
| Wealthcare Advisory Partners LLC | $5.3M | 69,812 | 0.10% | 4q | -2.4%-$130.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.2M | 68,714 | 0.00% | 23q | +40.4%+$1.5M |
| WCG Wealth Advisors LLC | $5.1M | 67,232 | 0.12% | 3q | +6.1%+$296.2K |
| Western Wealth Management, LLC | $4.6M | 60,673 | 0.15% | 5q | +3.6%+$161.5K |
| Redwood Financial Network Corp | $4.6M | 60,356 | 2.55% | 18q | HELD |
| Wealthfront Advisers LLC | $4.3M | 55,819 | 0.01% | 20q | -4.1%-$179.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 51,969 | 0.00% | 26q | +8.1%+$297.4K |
| Synergy Financial Group, LTD | $4.0M | 51,883 | 2.84% | 9q | HELD |
| STIFEL FINANCIAL CORP | $3.6M | 47,144 | 0.00% | 23q | -9.8%-$390.6K |
| PLANWISER FINANCIAL, LLC | $3.1M | 40,670 | 2.15% | 6q | -53.6%-$3.6M |
| Mutual Advisors, LLC | $3.0M | 38,862 | 0.06% | 11q | +20.9%+$510.7K |
| FMR LLC | $2.8M | 36,496 | 0.00% | 29q | +65.7%+$1.1M |
| Elevation Capital Advisory, LLC | $2.7M | 35,498 | 1.04% | 9q | -49.4%-$2.6M |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.7M | 34,942 | 1.02% | 3q | +10.1%+$244.9K |
| Prospera Financial Services Inc | $2.5M | 32,762 | 0.04% | 23q | +3.0%+$72.9K |
| Avidian Wealth Enterprises, LLC | $2.2M | 28,381 | 0.06% | 14q | HELD |
| Creative Planning | $2.1M | 27,957 | 0.00% | 12q | +20.9%+$367.9K |
| Dale Q Rice Investment Management Ltd | $1.8M | 23,788 | 0.98% | 7q | -1.0%-$17.8K |
| GTS SECURITIES LLC | $1.8M | 23,517 | 0.04% | 5q | +44.5%+$551.2K |
| MML INVESTORS SERVICES, LLC | $1.6M | 21,432 | 0.00% | 12q | +23.1%+$306.5K |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 20,800 | 0.00% | 5q | -81.5%-$7.0M |
| Stratos Wealth Partners, LTD. | $1.6M | 20,730 | 0.02% | 3q | +158.1%+$967.1K |
| Arbor Wealth Management LLC\AZ | $1.6M | 20,644 | 1.40% | 3q | -2.3%-$36.3K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.5M | 19,107 | 0.14% | 5q | HELD |
| Janney Montgomery Scott LLC | $1.4M | 18,691 | 0.00% | 6q | -2.2%-$31.5K |
| CITADEL ADVISORS LLC | $1.4M incl. $365.6K options CALL | 13,850 | 0.00% | 2q | -11.0%-$175.9K |
| First Heartland Consultants, Inc. | $1.4M | 17,997 | 0.09% | 8q | +12.5%+$152.0K |
| BROWN ADVISORY INC | $1.3M | 17,005 | 0.00% | new | NEW |
| Sound View Wealth Advisors Group, LLC | $1.3M | 16,744 | 0.08% | 13q | -8.8%-$123.2K |
| AE Wealth Management LLC | $1.3M | 16,648 | 0.01% | 8q | +16.0%+$174.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.3M | 16,536 | 0.08% | 10q | +22.1%+$227.7K |
| AMERIPRISE FINANCIAL INC | $1.2M | 16,309 | 0.00% | 2q | -1.5%-$19.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 15,981 | 0.00% | 4q | +346.9%+$944.8K |
| Kestra Advisory Services, LLC | $1.2M | 15,220 | 0.00% | 3q | +14.1%+$142.9K |
| Intrepid Financial Planning Group LLC | $1.1M | 15,011 | 0.39% | 13q | +1.6%+$17.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1M | 14,458 | 0.05% | 5q | +0.5%+$5.7K |
| LaSalle St. Investment Advisors, LLC | $1.1M | 14,302 | 0.13% | 5q | HELD |
| Perigon Wealth Management, LLC | $1.0M | 13,212 | 0.02% | 19q | HELD |
| Arax Advisory Partners | $967.1K | 12,698 | 0.01% | 22q | +71.6%+$403.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $965.1K | 12,671 | 0.00% | 10q | -10.4%-$112.6K |
| Concurrent Investment Advisors, LLC | $904.9K | 11,881 | 0.01% | 6q | +4.7%+$40.7K |
| Signal Advisors Wealth, LLC | $899.6K | 11,813 | 0.05% | 4q | +11.1%+$90.2K |
| HARMONY ASSET MANAGEMENT LLC | $867.7K | 11,393 | 0.23% | 3q | +2.1%+$18.0K |
| JANE STREET GROUP, LLC | $819.7K | 10,763 | 0.00% | 2q | +95.2%+$399.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $809.8K | 10,412 | 0.00% | 7q | -7.5%-$66.1K |
| Koshinski Asset Management, Inc. | $806.0K | 1,439 | 0.04% | 14q | -12.0%-$110.3K |
| J.W. COLE ADVISORS, INC. | $785.3K | 10,312 | 0.01% | 6q | +7.7%+$56.3K |
| Spire Wealth Management | $731.9K | 9,610 | 0.02% | 8q | HELD |
| DAVENPORT & Co LLC | $723.5K | 9,500 | 0.00% | 11q | -12.8%-$106.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $696.3K | 9,148 | 0.01% | 5q | -27.6%-$266.1K |
| Keystone Financial Group | $693.8K | 9,110 | 0.04% | 8q | -2.3%-$16.1K |
| Astoria Portfolio Advisors LLC. | $680.7K | 8,938 | 0.11% | new | NEW |
| Dala Group, LLC | $654.1K | 8,588 | 0.54% | 3q | -1.4%-$9.2K |
| Apollon Wealth Management, LLC | $640.5K | 8,410 | 0.01% | 2q | +96.9%+$315.2K |
| CALTON & ASSOCIATES, INC. | $630.2K | 8,275 | 0.09% | 10q | -59.7%-$932.7K |
| Corps Capital Advisors, LLC | $617.3K | 8,105 | 0.50% | 7q | +4.3%+$25.7K |
| Mariner, LLC | $600.6K | 7,886 | 0.00% | 6q | +18.7%+$94.7K |
| Focus Partners Wealth | $591.4K | 7,765 | 0.00% | 3q | +127.1%+$331.0K |
| HOWARD FINANCIAL SERVICES, LTD. | $590.9K | 7,758 | 0.03% | 8q | +63.4%+$229.3K |
| Brookwood Investment Group LLC | $573.2K | 7,526 | 0.06% | 4q | +11.4%+$58.6K |
| Bison Wealth, LLC | $569.9K | 7,373 | 0.05% | 6q | -1.3%-$7.7K |
| Brookstone Capital Management | $554.7K | 7,284 | 0.01% | 4q | +13.8%+$67.5K |
| Portfolio Strategies, Inc. | $545.5K | 7,162 | 0.05% | 26q | -98.3%-$31.1M |
| Equitable Holdings, Inc. | $539.9K | 7,090 | 0.00% | 12q | -7.2%-$42.0K |
| IFP Advisors, Inc | $528.5K | 6,940 | 0.01% | 13q | +13.5%+$63.0K |
| Saxony Capital Management, LLC | $524.9K | 6,891 | 0.24% | 3q | +67.0%+$210.6K |
| CoreCap Advisors, LLC | $510.4K | 6,702 | 0.02% | 10q | -5.1%-$27.6K |
| TRUE Private Wealth Advisors | $503.8K | 6,615 | 0.04% | 5q | +0.7%+$3.4K |
| HighTower Advisors, LLC | $496.3K | 6,516 | 0.00% | 24q | -13.0%-$74.1K |
| GK Wealth Management LLC | $483.2K | 6,344 | 0.25% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $469.1K | 6,160 | 0.02% | 3q | +4.7%+$20.9K |
| RFG Advisory, LLC | $469.1K | 6,160 | 0.01% | 7q | -2.9%-$14.1K |
| UBS Group AG | $467.7K | 6,141 | 0.00% | 4q | +97.5%+$230.9K |
| Glassman Wealth Services | $456.8K | 5,998 | 0.05% | 30q | HELD |
| LOWE BROCKENBROUGH & CO INC | $449.3K | 5,900 | 0.02% | 8q | HELD |
| BlackRock, Inc. | $440.5K | 5,784 | 0.00% | 3q | +2213.6%+$421.5K |
| Almanack Investment Partners, LLC. | $436.2K | 5,727 | 0.06% | 7q | -0.8%-$3.4K |
| Carrera Capital Advisors | $426.5K | 5,600 | 0.06% | 8q | HELD |
| Sherman Wealth Management LLC | $419.7K | 5,511 | 0.32% | 3q | HELD |
| Cornell Pochily Investment Advisors, Inc. | $412.6K | 5,418 | 0.11% | 6q | -1.1%-$4.6K |
| Savant Capital, LLC | $412.2K | 5,800 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $406.0K | 5,339 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $397.5K | 5,220 | 0.01% | 21q | HELD |
Showing the largest 100 of 195 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $123.6M | 1,536,480 | 3 | 19 | 16 | 0.0% |
| Q2 2026 | 195 | $703.0M | 9,216,000 | 25 | 62 | 46 | 0.1% |
| Q1 2026 | 187 | $603.9M | 9,129,172 | 19 | 63 | 47 | 0.0% |
| Q4 2025 | 201 | $631.8M | 8,782,999 | 33 | 66 | 39 | 0.0% |
| Q3 2025 | 173 | $503.3M | 7,115,659 | 34 | 60 | 25 | 0.1% |
| Q2 2025 | 147 | $412.0M | 6,366,927 | 28 | 62 | 17 | 0.0% |
| Q1 2025 | 132 | $256.4M | 4,609,355 | 24 | 44 | 27 | 0.0% |
| Q4 2024 | 123 | $306.1M | 5,072,748 | 21 | 40 | 18 | 0.0% |
| Q3 2024 | 109 | $321.7M | 8,887,942 | 25 | 40 | 17 | 0.0% |
| Q2 2024 | 91 | $182.0M | 3,370,268 | 10 | 24 | 28 | 0.0% |
| Q1 2024 | 94 | $164.5M | 3,296,658 | 21 | 35 | 11 | 0.0% |
| Q4 2023 | 83 | $122.0M | 2,703,384 | 12 | 19 | 17 | 0.0% |
| Q3 2023 | 82 | $82.9M | 2,090,037 | 18 | 22 | 14 | 0.0% |
| Q2 2023 | 70 | $64.3M | 1,571,096 | 13 | 17 | 16 | 0.0% |
| Q1 2023 | 64 | $44.5M | 1,247,435 | 10 | 17 | 16 | 0.0% |
| Q4 2022 | 63 | $34.3M | 1,110,358 | 12 | 8 | 22 | 0.0% |
| Q3 2022 | 51 | $43.1M | 1,404,759 | 3 | 14 | 13 | 0.0% |
| Q2 2022 | 55 | $43.9M | 1,370,644 | 7 | 16 | 15 | 0.0% |
| Q1 2022 | 58 | $293.6M | 3,498,657 | 6 | 17 | 18 | 0.0% |
| Q4 2021 | 66 | $882.6M | 15,060,980 | 11 | 26 | 9 | 0.0% |
| Q3 2021 | 55 | $807.1M | 14,882,242 | 7 | 17 | 9 | 0.0% |
| Q2 2021 | 52 | $499.2M | 12,611,846 | 4 | 13 | 16 | 0.0% |
| Q1 2021 | 50 | $446.5M | 12,543,075 | 12 | 14 | 11 | 0.0% |
| Q4 2020 | 44 | $60.1M | 1,701,408 | 10 | 17 | 4 | 0.0% |
| Q3 2020 | 41 | $86.3M | 2,779,589 | 9 | 12 | 7 | 0.0% |
| Q2 2020 | 36 | $66.6M | 2,377,356 | 15 | 7 | 4 | 0.0% |
| Q1 2020 | 29 | $50.7M | 2,300,040 | 11 | 5 | 4 | 0.0% |
| Q4 2019 | 26 | $50.1M | 2,007,730 | 7 | 8 | 5 | 0.0% |
| Q3 2019 | 23 | $34.7M | 1,545,415 | 4 | 6 | 4 | 0.0% |
| Q2 2019 | 18 | $32.5M | 1,458,992 | 2 | 4 | 5 | 0.0% |
| Q1 2019 | 21 | $31.8M | 1,495,168 | 8 | 5 | 3 | 0.0% |
| Q4 2018 | 20 | $6.3M | 337,003 | 0 | 0 | 1 | 0.0% |