DaveManuel.com · Institutional Ownership · Who Owns It
RBB FD INC (TMFS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
28
Reporting holders
$5.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.7M | 46,339 | 0.00% | 26q | -2.2%-$37.5K |
| Cambridge Investment Research Advisors, Inc. | $930.0K | 25,722 | 0.00% | 27q | +57.0%+$337.7K |
| RAYMOND JAMES FINANCIAL INC | $532.7K | 14,741 | 0.00% | 7q | -10.9%-$64.9K |
| DAVENPORT & Co LLC | $529.4K | 14,650 | 0.00% | 11q | -22.7%-$155.4K |
| CITADEL ADVISORS LLC | $384.3K | 10,634 | 0.00% | 2q | +28.8%+$85.8K |
| Fortitude Advisory Group L.L.C. | $344.1K | 9,521 | 0.13% | 11q | +4.7%+$15.3K |
| Creative Planning | $292.2K | 8,087 | 0.00% | 7q | -11.0%-$36.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.4K | 6,376 | 0.00% | 2q | -51.9%-$248.1K |
| Arax Advisory Partners | $152.3K | 4,214 | 0.00% | new | NEW |
| MORGAN STANLEY | $98.0K | 2,711 | 0.00% | 29q | -2.7%-$2.7K |
| BlackRock, Inc. | $92.0K | 2,546 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $78.6K | 2,174 | 0.00% | 13q | -16.8%-$15.9K |
| PNC Financial Services Group, Inc. | $76.4K | 2,113 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $53.0K | 1,454 | 0.00% | 24q | HELD |
| UBS Group AG | $44.0K | 1,218 | 0.00% | 5q | -47.0%-$39.1K |
| OSAIC HOLDINGS, INC. | $32.0K | 885 | 0.00% | 26q | HELD |
| EverSource Wealth Advisors, LLC | $22.4K | 620 | 0.00% | 7q | HELD |
| Bullock Wealth Management Group | $14.5K | 400 | 0.01% | 14q | HELD |
| Rachor Investment Advisory Services, LLC | $14.5K | 400 | 0.01% | 3q | HELD |
| AE Wealth Management LLC | $7.4K | 204 | 0.00% | 7q | HELD |
| Golden State Wealth Management, LLC | $6.5K | 180 | 0.00% | 3q | HELD |
| Main Street Group, LTD | $4.3K | 120 | 0.00% | 2q | +9.1% |
| Federation des caisses Desjardins du Quebec | $3.4K | 93 | 0.00% | 20q | HELD |
| Essential Investment Partners LLC | $723 | 20 | 0.00% | 3q | HELD |
| Key Financial Inc | $542 | 15 | 0.00% | 15q | HELD |
| VANGUARD ADVISERS INC | $361 | 10 | 0.00% | 2q | HELD |
| Allworth Financial LP | $181 | 5 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $11 | none filed | 0.00% | 4q | -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 | 7 | $793.8K | 24,302 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 28 | $5.6M | 155,452 | 1 | 4 | 9 | 0.0% |
| Q1 2026 | 30 | $5.3M | 166,550 | 4 | 7 | 5 | 0.0% |
| Q4 2025 | 30 | $5.9M | 170,835 | 6 | 6 | 6 | 0.0% |
| Q3 2025 | 26 | $6.8M | 195,999 | 4 | 4 | 8 | 0.0% |
| Q2 2025 | 26 | $6.6M | 187,585 | 3 | 5 | 6 | 0.0% |
| Q1 2025 | 27 | $8.2M | 252,021 | 2 | 8 | 8 | 0.0% |
| Q4 2024 | 30 | $9.8M | 277,443 | 8 | 7 | 4 | 0.0% |
| Q3 2024 | 24 | $6.9M | 209,256 | 1 | 4 | 9 | 0.0% |
| Q2 2024 | 26 | $8.2M | 263,473 | 2 | 7 | 4 | 0.0% |
| Q1 2024 | 28 | $12.0M | 376,253 | 6 | 7 | 5 | 0.0% |
| Q4 2023 | 24 | $12.4M | 403,143 | 4 | 8 | 5 | 0.0% |
| Q3 2023 | 23 | $9.3M | 332,539 | 1 | 4 | 7 | 0.0% |
| Q2 2023 | 26 | $6.7M | 233,064 | 3 | 5 | 4 | 0.0% |
| Q1 2023 | 28 | $4.8M | 180,910 | 2 | 2 | 9 | 0.0% |
| Q4 2022 | 32 | $6.5M | 265,441 | 9 | 2 | 8 | 0.0% |
| Q3 2022 | 25 | $7.9M | 338,205 | 2 | 6 | 6 | 0.0% |
| Q2 2022 | 26 | $7.4M | 316,818 | 1 | 8 | 7 | 0.0% |
| Q1 2022 | 31 | $15.2M | 485,953 | 5 | 3 | 12 | 0.0% |
| Q4 2021 | 39 | $33.2M | 903,466 | 4 | 11 | 13 | 0.0% |
| Q3 2021 | 34 | $43.4M | 1,109,064 | 4 | 7 | 9 | 0.0% |
| Q2 2021 | 38 | $40.6M | 1,015,797 | 3 | 11 | 9 | 0.0% |
| Q1 2021 | 43 | $321.7M | 8,578,463 | 9 | 18 | 6 | 0.0% |
| Q4 2020 | 34 | $143.4M | 3,720,989 | 14 | 9 | 4 | 0.0% |
| Q3 2020 | 21 | $14.6M | 473,992 | 6 | 5 | 4 | 0.0% |
| Q2 2020 | 18 | $12.5M | 435,030 | 5 | 5 | 2 | 0.0% |
| Q1 2020 | 17 | $7.5M | 357,758 | 7 | 3 | 2 | 0.0% |
| Q4 2019 | 13 | $11.4M | 443,759 | 3 | 3 | 2 | 0.0% |
| Q3 2019 | 12 | $4.1M | 180,193 | 4 | 2 | 3 | 0.0% |
| Q2 2019 | 8 | $2.6M | 110,041 | 3 | 2 | 0 | 0.0% |
| Q1 2019 | 5 | $497.0K | 21,493 | 4 | 0 | 0 | 0.0% |
| Q4 2018 | 6 | $1.5M | 80,002 | 1 | 0 | 0 | 0.0% |