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TMFE RBB FD INC

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ETF (fund)

17 managers (17 13F filers) reported a position in TMFE shares at 2024-12-31, 161,905 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
6
Added
4
Reduced
1
Sold out
3
Shares held by filers
161,905

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,198$1.82M<0.01%+25,94313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,486$672K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,783$653K<0.01%+10,93913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,343$404K<0.01%+113F-HRTimelineGroup
Snowden Capital Advisors LLC12,648$333K0.01%013F-HRTimeline
IFP Advisors, Inc4,168$110K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,740$98.6K<0.01%new13F-HRTimelineGroup
Hilltop National Bank2,304$60.7K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,918$50.5K<0.01%+1,64313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$26.5K<0.01%013F-HRTimelineGroup
Caitlin John, LLC650$17.1K0.01%-5013F-HRTimeline
Larson Financial Group LLC400$10.5K<0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.200$5.27K<0.01%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC66$1.71K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$47<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.