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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 2025-12-31, 718,478 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
57
13F filers
57
New
6
Added
18
Reduced
10
Sold out
6
Shares held by filers
718,478

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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,187$1.82M<0.01%+48,17813F-HRTimelineGroup
GTS SECURITIES LLC57,597$1.74M0.06%+14,37313F-HRTimeline
LPL Financial LLC51,317$1.55M<0.01%-8,16213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,472$1.43M<0.01%+38013F-HRTimeline
Caprock Group, LLC46,105$1.39M0.03%013F-HRTimeline
Creative Planningin group Creative Planning43,814$1.32M<0.01%-50913F-HRTimelineGroup
Wedmont Private Capital36,508$1.12M0.04%013F-HRTimeline
SageGuard Financial Group, LLC32,364$976K0.16%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,012$875K<0.01%+48913F-HRTimelineGroup
Waverly Advisors, LLC28,066$846K0.01%013F-HRTimeline
Farther Finance Advisors, LLC26,113$788K0.01%+1,02513F-HRTimeline
FLOW TRADERS U.S. LLC23,125$697K0.02%+6,02413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,441$586K<0.01%-5713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,806$537K<0.01%+3513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS16,590$500K<0.01%-1,04213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,221$429K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC14,193$428K<0.01%-88513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,010$392K<0.01%+2,32013F-HR/ATimelineGroup
Arkadios Wealth Advisors11,810$356K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,384$354K<0.01%+3,01213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,052$303K0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC10,098$302K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers8,926$269K<0.01%+213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,564$258K<0.01%013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV8,429$254K<0.01%-26113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,227$248K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…7,715$233K<0.01%+50513F-HRTimeline
Pure Financial Advisors, LLC7,434$224K<0.01%013F-HRTimeline
Simplicity Wealth,LLC6,689$202K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC6,656$201K<0.01%+1,57213F-HRTimelineGroup
Wilkerson Advisory Group LLC4,813$145K0.05%13F-HRTimeline
Aptus Capital Advisors, LLC4,519$136K<0.01%+1213F-HRTimeline
Key Financial Inc3,975$120K0.02%013F-HRTimeline
AE Wealth Management LLC3,163$95.4K<0.01%+913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,609$78.7K<0.01%-1,41213F-HRTimelineGroup
Global Retirement Partners, LLC2,416$72.9K<0.01%+1,90913F-HRTimeline
MAI Capital Management2,195$66.2K<0.01%013F-HRTimeline
Allworth Financial LP2,158$65.1K<0.01%-3,69813F-HRTimeline
Financial Avengers, Inc.1,555$46.9K0.02%+413F-HR/ATimeline
Scarborough Advisors, LLC1,501$45.3K0.01%+413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,051$31.8K<0.01%new13F-HRTimelineGroup
Kingdom Financial Group LLC.874$26.4K0.01%new13F-HRTimeline
SJS Investment Consulting Inc.824$24.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.641$19.3K<0.01%013F-HRTimeline
Walsh & Associates, LLC461$13.9K0.01%13F-HRTimeline
Smartleaf Asset Management LLC453$13.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.414$12.5K<0.01%-1,61313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…335$10.1K<0.01%013F-HR/ATimelineGroup
CALDWELL SUTTER CAPITAL, INC.310$9.35K<0.01%013F-HRTimeline
Arax Advisory Partners306$9.23K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.233$7.04K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG203$6.12K<0.01%-40413F-HRTimelineGroup
Costello Asset Management, INC190$5.72K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…161$4.86K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143$4.31K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\40$1.21K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$302<0.01%013F-HRTimeline