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Disclosery

TMFG RBB FD INC

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UIT EXCHANGE TRADED (fund)

59 managers (59 13F filers) reported a position in TMFG shares at 2025-06-30, 791,922 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
59
13F filers
59
New
9
Added
9
Reduced
8
Sold out
4
Shares held by filers
791,922

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC139,458$4.24M0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC66,151$2.01M0.07%+45,85413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,188$1.8M<0.01%-16,81013F-HRTimelineGroup
LPL Financial LLC58,896$1.79M<0.01%+3,46413F-HRTimeline
Creative Planningin group Creative Planning45,225$1.37M<0.01%+94313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,693$1.21M<0.01%+32113F-HRTimeline
Wedmont Private Capital36,508$1.11M0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,249$919K<0.01%-27713F-HR/ATimelineGroup
Waverly Advisors, LLC28,066$853K0.01%-7,42113F-HRTimeline
Farther Finance Advisors, LLC26,242$797K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,498$592K<0.01%+5713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,771$540K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS17,632$536K<0.01%013F-HRTimeline
Patten Group, Inc.13,495$410K0.09%-5,29413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,465$379K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors11,810$359K0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,800$359K<0.01%+113F-HRTimelineGroup
GTS SECURITIES LLC11,345$345K0.02%-40,19813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,294$343K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC10,098$307K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,052$305K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,654$293K<0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…9,527$289K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,564$260K<0.01%013F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …8,096$246K0.05%13F-HRTimelineGroup
Pure Financial Advisors, LLC7,434$226K<0.01%013F-HRTimeline
Simplicity Wealth,LLC6,671$203K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC6,615$201K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG6,414$195K<0.01%+1,12513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,207$158K<0.01%+1,18613F-HRTimelineGroup
FMR LLCin group FMR LLC5,084$154K<0.01%-16113F-HRTimelineGroup
Aptus Capital Advisors, LLC4,507$137K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,507$137K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,289$130K<0.01%new13F-HRTimelineGroup
Blume Capital Management, Inc.4,000$122K0.02%013F-HRTimeline
Key Financial Inc3,975$121K0.02%013F-HRTimeline
AE Wealth Management LLC3,234$98.3K<0.01%-713F-HRTimeline
MAI Capital Management2,195$66.7K<0.01%013F-HRTimeline
Allworth Financial LP2,158$65.6K<0.01%+1,84413F-HRTimeline
LANARK FINANCIAL, INC.2,027$61K<0.01%-6513F-HRTimeline
Abound Wealth Management1,864$56.6K0.02%new13F-HRTimeline
Financial Avengers, Inc.1,551$47.1K0.02%013F-HRTimeline
Scarborough Advisors, LLC1,497$45.5K0.01%new13F-HRTimeline
Parvin Asset Management, LLC1,115$33.9K0.03%013F-HRTimeline
SJS Investment Consulting Inc.824$25K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.641$19.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC558$16.9K<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC466$14.2K0.01%013F-HRTimeline
Smartleaf Asset Management LLC453$13.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…335$10.2K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.310$9.42K<0.01%013F-HRTimeline
Arax Advisory Partners306$9.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN293$8.9K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.233$7.09K<0.01%013F-HRTimeline
Costello Asset Management, INC189$5.75K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143$4.34K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\40$1.22K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$304<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.