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Disclosery

TMFG RBB FD INC

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UIT EXCHANGE TRADED (fund)

54 managers (54 13F filers) reported a position in TMFG shares at 2025-09-30, 630,505 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
54
13F filers
54
New
4
Added
5
Reduced
13
Sold out
7
Shares held by filers
630,505

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
LPL Financial LLC59,479$1.78M<0.01%+58313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,092$1.41M<0.01%+7,39913F-HRTimeline
Caprock Group, LLC46,105$1.41M0.03%13F-HRTimeline
Creative Planningin group Creative Planning44,323$1.33M<0.01%-90213F-HRTimelineGroup
GTS SECURITIES LLC43,224$1.29M0.05%+31,87913F-HRTimeline
Wedmont Private Capital36,508$1.1M0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,037$1.05M<0.01%-24,15113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,523$870K<0.01%-1,72613F-HRTimelineGroup
Waverly Advisors, LLC28,066$840K0.01%013F-HRTimeline
Farther Finance Advisors, LLC25,088$751K0.01%-1,15413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,498$584K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,771$532K<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS17,632$528K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC17,101$512K0.02%-49,05013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,078$451K<0.01%+3,27813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,009$360K<0.01%-127,44913F-HRTimelineGroup
Arkadios Wealth Advisors11,810$354K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,690$320K<0.01%-60413F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC10,098$302K<0.01%013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,052$301K0.01%013F-HRTimelineGroup
Cetera Investment Advisers8,924$267K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,690$260K<0.01%-3,77513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,564$256K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,372$252K<0.01%new13F-HRTimeline
Pure Financial Advisors, LLC7,434$223K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…7,210$216K<0.01%-2,44413F-HRTimeline
Allworth Financial LP5,856$175K<0.01%+3,69813F-HRTimeline
FMR LLCin group FMR LLC5,084$152K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC4,507$135K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,021$120K<0.01%-1,18613F-HRTimelineGroup
Blume Capital Management, Inc.4,000$120K0.02%013F-HRTimeline
Key Financial Inc3,975$120K0.02%013F-HRTimeline
AE Wealth Management LLC3,154$94.4K<0.01%-8013F-HRTimeline
MAI Capital Management2,195$65.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2,027$60.7K<0.01%013F-HRTimeline
Abound Wealth Management1,864$55.8K0.01%013F-HRTimeline
Financial Avengers, Inc.1,551$46.4K0.02%013F-HRTimeline
Scarborough Advisors, LLC1,497$44.8K0.01%013F-HRTimeline
Parvin Asset Management, LLC1,115$33.4K0.03%013F-HRTimeline
SJS Investment Consulting Inc.824$24.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.641$19.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG607$18.2K<0.01%-5,80713F-HRTimelineGroup
Parallel Advisors, LLC557$16.7K<0.01%-113F-HRTimeline
Global Retirement Partners, LLC507$15.2K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC453$13.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…335$10K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.310$9.28K<0.01%013F-HRTimeline
Arax Advisory Partners306$9.16K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.233$6.99K<0.01%013F-HRTimeline
Costello Asset Management, INC189$5.66K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143$4.28K<0.01%013F-HR/ATimelineGroup
Founders Financial Alliance, LLC126$3.77K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$1.2K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$300<0.01%013F-HRTimeline