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TMFE RBB FD INC

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ETF (fund)

19 managers (19 13F filers) reported a position in TMFE shares at 2025-03-31, 299,466 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
7
Added
2
Reduced
4
Sold out
4
Shares held by filers
299,466

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC61,901$1.58M<0.01%-7,29713F-HRTimelineGroup
GTS SECURITIES LLC57,475$1.47M0.06%new13F-HRTimeline
Cetera Investment Advisers55,573$1.42M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,038$615K<0.01%-1,44813F-HRTimelineGroup
CIBC WORLD MARKET INC.22,774$583K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,652$529K<0.01%-4,13113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,343$393K<0.01%013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…10,333$264K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC9,373$240K0.01%-3,27513F-HRTimeline
GatePass Capital, LLC8,450$216K0.16%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,403$164K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,740$95.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,989$50.9K<0.01%+7113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$23K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management220$5.63K<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.200$5.12K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$19<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.