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TMFS RBB FD INC

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ETF (fund)

28 managers (28 13F filers) reported a position in TMFS shares at 2026-06-30, 142,591 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
1
Added
3
Reduced
11
Sold out
2
Shares held by filers
142,591

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 LLC46,339$1.67M<0.01%-1,03813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,741$533K<0.01%-1,79713F-HRTimelineGroup
DAVENPORT & Co LLC14,650$529K<0.01%-4,30013F-HRTimeline
Cambridge Investment Research Advisors,…12,861$465K<0.01%-3,52113F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,634$384K<0.01%+2,37513F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.9,521$344K0.13%+42413F-HRTimeline
Creative Planningin group Creative Planning8,087$292K<0.01%-1,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,376$230K<0.01%-6,86613F-HRTimelineGroup
Arax Advisory Partners4,214$152K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,711$98K<0.01%-7513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,546$92K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,174$78.6K<0.01%-44013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,113$76.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,454$53K<0.01%-213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,218$44K<0.01%-1,08113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.885$32K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…620$22.4K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group400$14.5K0.01%013F-HRTimeline
Rachor Investment Advisory Services, LLC400$14.5K0.01%013F-HRTimeline
AE Wealth Management LLC204$7.36K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC180$6.5K<0.01%013F-HRTimeline
Main Street Group, LTD120$4.34K<0.01%+1013F-HRTimeline
Federation des caisses Desjardins du Qu…93$3.36K<0.01%013F-HRTimeline
Essential Investment Partners LLC20$723<0.01%013F-HRTimeline
Key Financial Inc15$542<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC10$361<0.01%013F-HRTimelineGroup
Allworth Financial LP5$181<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$11<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.