DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (TMFE)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
30
Reporting holders
$10.8M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| SageGuard Financial Group, LLC | $2.2M | 73,892 | 0.31% | 3q | -62.0%-$3.6M |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 67,831 | 0.00% | 5q | +8.8%+$161.7K |
| Mission Creek Capital Partners, Inc. | $1.4M | 47,904 | 0.25% | 3q | -10.4%-$164.4K |
| OSAIC HOLDINGS, INC. | $859.7K | 29,111 | 0.00% | 10q | -4.2%-$37.4K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $568.2K | 19,245 | 0.05% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $514.0K | 17,430 | 0.00% | 6q | +75.1%+$220.4K |
| GOLDMAN SACHS GROUP INC | $453.0K | 15,343 | 0.00% | 2q | -2.1%-$9.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $430.9K | 14,594 | 0.00% | 2q | +68.6%+$175.4K |
| HRT FINANCIAL LP | $416.0K | 14,089 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $398.4K | 13,492 | 0.01% | 6q | -68.3%-$858.8K |
| LPL Financial LLC | $343.5K | 11,635 | 0.00% | 3q | +8.2%+$25.9K |
| Snowden Capital Advisors LLC | $257.3K | 8,715 | 0.01% | 9q | HELD |
| GatePass Capital, LLC | $246.5K | 8,350 | 0.09% | 6q | HELD |
| Cetera Investment Advisers | $233.4K | 7,904 | 0.00% | 6q | -5.4%-$13.2K |
| HARBOUR INVESTMENTS, INC. | $108.0K | 3,659 | 0.00% | 10q | +41.4%+$31.6K |
| NewEdge Advisors, LLC | $80.5K | 2,725 | 0.00% | 4q | -1.7%-$1.4K |
| Hilltop National Bank | $68.0K | 2,304 | 0.01% | 7q | HELD |
| Farther Finance Advisors, LLC | $66.2K | 2,242 | 0.00% | new | NEW |
| FMR LLC | $42.5K | 1,438 | 0.00% | 5q | +9.2%+$3.6K |
| UBS Group AG | $28.1K | 950 | 0.00% | 4q | -67.9%-$59.4K |
| ASSETMARK, INC | $14.9K | 504 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.6K | 425 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.4K | 250 | 0.00% | 16q | HELD |
| Archer Investment Corp | $5.9K | 200 | 0.00% | 5q | +100.0%+$3.0K |
| Golden State Wealth Management, LLC | $3.3K | 112 | 0.00% | 4q | HELD |
| VANGUARD ADVISERS INC | $3.1K | 104 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $2.0K | 67 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $1.2K | 40 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $413 | 14 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6 | none filed | 0.00% | 7q | -100.0% |
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 | 6 | $706.8K | 23,204 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 30 | $10.8M | 364,569 | 5 | 7 | 9 | 0.0% |
| Q1 2026 | 29 | $13.7M | 504,159 | 3 | 9 | 7 | 0.0% |
| Q4 2025 | 32 | $19.6M | 695,092 | 7 | 8 | 4 | 0.0% |
| Q3 2025 | 29 | $12.4M | 428,358 | 5 | 7 | 6 | 0.0% |
| Q2 2025 | 28 | $16.2M | 575,801 | 14 | 4 | 1 | 0.0% |
| Q1 2025 | 19 | $7.7M | 299,533 | 8 | 1 | 4 | 0.0% |
| Q4 2024 | 16 | $4.3M | 161,905 | 6 | 3 | 1 | 0.0% |
| Q3 2024 | 12 | $3.5M | 134,701 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 10 | $2.7M | 108,870 | 2 | 0 | 3 | 0.0% |
| Q1 2024 | 10 | $2.6M | 110,880 | 8 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $287.2K | 13,887 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $535.3K | 29,445 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 3 | $383.5K | 20,530 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 4 | $694.8K | 42,201 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $851.7K | 57,852 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 4 | $417.0K | 30,019 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $324.0K | 22,200 | 3 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $20.2M | 1,096,645 | 2 | 0 | 0 | 0.0% |