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TMFE RBB FD INC

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ETF (fund)

31 managers (31 13F filers) reported a position in TMFE shares at 2025-12-31, 695,025 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
31
13F filers
31
New
6
Added
10
Reduced
5
Sold out
4
Shares held by filers
695,025

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SageGuard Financial Group, LLC305,054$8.9M1.42%13F-HRTimeline
Cetera Investment Advisers64,621$1.89M<0.01%+44113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC60,822$1.77M<0.01%+2,19313F-HRTimelineGroup
Mission Creek Capital Partners, Inc.41,307$1.21M0.24%new13F-HRTimeline
GTS SECURITIES LLC35,587$1.04M0.04%+8,39613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,860$959K<0.01%-1,08513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,558$717K<0.01%-45,40713F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC19,245$562K0.06%013F-HRTimeline
Sigma Planning Corp38,105$416K0.01%+6,64213F-HRTimeline
Sanctuary Advisors, LLC12,973$379K<0.01%-25,50113F-HRTimeline
Cambridge Investment Research Advisors,…11,950$349K<0.01%+13713F-HRTimeline
LPL Financial LLC9,263$270K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC8,715$254K0.01%013F-HRTimeline
GatePass Capital, LLC8,350$244K0.13%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,527$220K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,654$77.4K<0.01%+1,20013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,509$73.2K<0.01%+47313F-HRTimeline
Hilltop National Bank2,304$67.2K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG1,687$49.2K<0.01%+1,07113F-HRTimelineGroup
FMR LLCin group FMR LLC1,139$33.2K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$29.2K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC772$22.5K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC529$15.4K<0.01%-17513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…425$12.4K<0.01%new13F-HRTimeline
JNBA Financial Advisors272$7.93K<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250$7.29K<0.01%-113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN230$6.71K<0.01%+23013F-HRTimelineGroup
Golden State Wealth Management, LLC112$3.27K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$3K<0.01%new13F-HRTimelineGroup
Archer Investment Corp100$2.93K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5$148<0.01%013F-HRTimeline