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Disclosery

TMFG RBB FD INC

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UIT EXCHANGE TRADED (fund)

57 managers (57 13F filers) reported a position in TMFG shares at 2026-06-30, 645,975 shares in all. 6 filers opened a position and 12 filers sold out during the quarter.

Managers
57
13F filers
57
New
6
Added
10
Reduced
11
Sold out
12
Shares held by filers
645,975

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
LPL Financial LLC63,679$1.96M<0.01%-6,55113F-HRTimeline
Caprock Group, LLC46,105$1.42M0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC45,221$1.39M0.06%+4,13013F-HRTimeline
Creative Planningin group Creative Planning44,256$1.36M<0.01%+1,66713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,668$1.34M<0.01%-28613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,280$1.15M<0.01%+1,41013F-HRTimelineGroup
Wedmont Private Capital31,622$988K0.03%-4,88613F-HRTimeline
GTS SECURITIES LLC29,513$908K0.02%+4,58913F-HRTimeline
Waverly Advisors, LLC28,530$877K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,527$877K<0.01%-48513F-HRTimelineGroup
Farther Finance Advisors, LLC23,775$731K0.01%-85613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS20,480$630K<0.01%+3,80113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,762$546K<0.01%+6,74313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth16,250$500K<0.01%-2,44913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,429$382K<0.01%+87213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,300$378K<0.01%+113F-HRTimelineGroup
HRT FINANCIAL LP11,390$350K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC10,919$336K<0.01%-78613F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,052$309K0.01%013F-HRTimelineGroup
Pure Financial Advisors, LLC9,725$299K<0.01%+1,71113F-HRTimeline
Arkadios Wealth Advisors9,392$289K<0.01%-85313F-HRTimeline
Cetera Investment Advisers8,926$275K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,564$263K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC8,532$262K<0.01%+5,36913F-HRTimeline
EP Wealth Advisors, LLC8,170$251K<0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,683$236K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,394$227K<0.01%-54013F-HR/ATimeline
Quantinno Capital Management LP7,018$216K<0.01%new13F-HRTimeline
Simplicity Wealth,LLC6,689$206K0.01%new13F-HRTimeline
Wilkerson Advisory Group LLC4,813$148K0.05%013F-HRTimeline
Aptus Capital Advisors, LLC4,519$139K<0.01%013F-HRTimeline
Key Financial Inc3,975$122K0.02%013F-HRTimeline
Global Retirement Partners, LLC2,416$74.3K<0.01%13F-HRTimeline
Allworth Financial LP2,158$66.4K<0.01%-13513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,818$56K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,564$48.1K<0.01%013F-HRTimelineGroup
Financial Avengers, Inc.1,555$47.8K0.02%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,051$32.3K<0.01%013F-HRTimelineGroup
Kingdom Financial Group LLC.874$26.9K0.01%013F-HRTimeline
SJS Investment Consulting Inc.824$25.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.641$19.7K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC607$18.6K<0.01%013F-HRTimeline
Walsh & Associates, LLC461$14.2K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.414$12.7K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC363$11.2K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…336$10.3K<0.01%-2,27313F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.310$9.53K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.233$7.18K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN227$6.98K<0.01%013F-HRTimelineGroup
Costello Asset Management, INC190$5.83K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC165$5.07K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…161$4.95K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143$4.37K<0.01%013F-HRTimelineGroup
Arax Advisory Partners130$4K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC126$3.88K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$1.23K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$308<0.01%013F-HRTimeline