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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 2024-12-31, 714,207 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
57
13F filers
57
New
10
Added
14
Reduced
12
Sold out
9
Shares held by filers
714,207

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Caprock Group, LLC91,222$2.58M0.08%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…87,153$2.47M<0.01%-2,52313F-HRTimelineGroup
LPL Financial LLC56,550$1.6M<0.01%-5,64813F-HRTimeline
Creative Planningin group Creative Planning48,067$1.36M<0.01%+1,65913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,030$1.19M<0.01%+2,76313F-HRTimeline
Wedmont Private Capital36,508$1.02M0.05%013F-HRTimeline
Waverly Advisors, LLC35,487$1.01M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,630$783K<0.01%-1,49013F-HR/ATimelineGroup
Farther Finance Advisors, LLC26,910$762K0.03%+65413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,978$566K<0.01%new13F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,771$503K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,462$438K0.02%new13F-HRTimeline
Patten Group, Inc.15,345$435K0.1%+4,37813F-HRTimeline
Mariner, LLCin group Mariner, LLC15,009$425K<0.01%+3,19613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.14,266$404K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors11,810$335K0.02%-22413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,980$311K<0.01%+1,12213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,662$302K<0.01%-43,14813F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,052$285K0.01%013F-HRTimelineGroup
Private Advisor Group, LLC9,601$272K<0.01%-1,73013F-HRTimeline
Empirical Financial Services, LLC d.b.a…9,527$270K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,425$267K<0.01%+61613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,564$243K<0.01%-5313F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …8,546$242K0.06%013F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA8,212$233K<0.01%013F-HRTimelineGroup
Pure Financial Advisors, LLC7,434$211K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC7,310$207K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC6,615$187K<0.01%-14913F-HRTimeline
FMR LLCin group FMR LLC5,245$149K<0.01%-113F-HRTimelineGroup
WR Wealth Planners, LLC4,813$136K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC4,507$128K<0.01%+53313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,021$114K<0.01%+3,68513F-HRTimelineGroup
Blume Capital Management, Inc.4,000$113K0.03%013F-HRTimeline
Key Financial Inc3,975$113K0.03%013F-HRTimeline
AE Wealth Management LLC3,241$91.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,434$69K<0.01%new13F-HRTimelineGroup
MAI Capital Management2,195$62.2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,825$51.7K<0.01%+21713F-HRTimeline
Financial Avengers, Inc.1,686$47.8K0.02%+19913F-HRTimeline
Parvin Asset Management, LLC1,115$31.6K0.03%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,038$29.4K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.894$25.3K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.824$23.3K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.782$22.1K<0.01%-48713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.641$18.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC557$15.8K<0.01%+6613F-HRTimeline
Bruce G. Allen Investments, LLC466$13.2K0.01%+5513F-HRTimeline
Smartleaf Asset Management LLC453$12.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…381$10.8K<0.01%+4613F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.358$10.1K<0.01%013F-HRTimeline
Allworth Financial LP314$9.17K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG264$7.48K<0.01%-51213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\40$1.13K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$284<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$810.01%-2,70213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Lindbrook Capital, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.