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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 2025-09-30, 428,291 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
8
Reduced
6
Sold out
4
Shares held by filers
428,291

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,965$2.04M<0.01%+6,28013F-HRTimelineGroup
Cetera Investment Advisers64,180$1.87M<0.01%+2,22013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,629$1.71M<0.01%+24,91413F-HRTimelineGroup
Sanctuary Advisors, LLC38,474$1.12M0.01%-15,01913F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,520$1.03M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,945$970K<0.01%+8,64013F-HRTimelineGroup
Sigma Planning Corp31,463$916K0.03%+3,49113F-HRTimeline
GTS SECURITIES LLC27,191$792K0.03%-10,10213F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC19,245$542K0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…11,813$344K<0.01%-4,57613F-HRTimeline
Snowden Capital Advisors LLC8,715$254K0.01%-65813F-HRTimeline
GatePass Capital, LLC8,350$243K0.14%-10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,589$221K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,000$87.3K<0.01%013F-HRTimelineGroup
Hilltop National Bank2,304$67.1K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,036$59.3K<0.01%+4713F-HRTimeline
NewEdge Advisors, LLC1,454$42.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,139$33.1K<0.01%+513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$29.1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC704$20.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG616$17.9K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors271$7.89K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY251$7.33K<0.01%+25013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management220$6.41K<0.01%013F-HRTimelineGroup
Golden State Wealth Management, LLC112$3.26K<0.01%new13F-HRTimeline
Archer Investment Corp100$2.91K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$147<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.