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TMFE RBB FD INC

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ETF (fund)

28 managers (28 13F filers) reported a position in TMFE shares at 2025-06-30, 575,734 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
28
13F filers
28
New
14
Added
4
Reduced
1
Sold out
6
Shares held by filers
575,734

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Brookwood Investment Group LLC177,007$4.98M0.8%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,685$1.79M<0.01%+1,78413F-HRTimelineGroup
Cetera Investment Advisers61,960$1.74M<0.01%+6,38713F-HRTimeline
Sanctuary Advisors, LLC53,493$1.51M0.01%new13F-HRTimeline
GTS SECURITIES LLC37,293$1.05M0.05%-20,18213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC33,715$949K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp27,972$787K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25,305$712K<0.01%+4,65313F-HR/ATimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC19,245$542K0.06%new13F-HRTimeline
MML INVESTORS SERVICES, LLC17,657$497K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…16,389$461K<0.01%+6,05613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,619$355K<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC9,373$264K0.01%013F-HRTimeline
GatePass Capital, LLC8,450$238K0.16%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,000$84.5K<0.01%new13F-HRTimelineGroup
Hilltop National Bank2,304$64.9K0.02%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,989$56K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,134$31.9K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$28.1K<0.01%013F-HRTimelineGroup
BIRCHBROOK, INC.842$23.7K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC704$19.8K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors271$7.63K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management220$6.19K<0.01%013F-HRTimelineGroup
Archer Investment Corp100$2.81K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$143<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$48<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.