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TMFS RBB FD INC

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ETF (fund)

31 managers (31 13F filers) reported a position in TMFS shares at 2024-12-31, 277,443 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
8
Added
8
Reduced
4
Sold out
3
Shares held by filers
277,443

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
GTS SECURITIES LLC58,501$2.07M0.1%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC43,187$1.53M<0.01%13F-HR/ATimelineGroup
DAVENPORT & Co LLC40,050$1.42M0.01%+2,65013F-HRTimeline
Cambridge Investment Research Advisors,…39,460$1.4M<0.01%+1,22813F-HRTimeline
LPL Financial LLC32,141$1.14M<0.01%-2,21113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,080$357K<0.01%-4,48213F-HRTimelineGroup
Fortitude Advisory Group L.L.C.8,463$299K0.18%013F-HRTimeline
Creative Planningin group Creative Planning8,086$286K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,534$267K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,492$265K<0.01%+33613F-HRTimeline
TIEMANN INVESTMENT ADVISORS, LLC6,475$229K0.1%-1,85013F-HRTimeline
IFP Advisors, Inc2,614$92.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,529$89.5K<0.01%+113F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,113$74.8K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,709$60.5K<0.01%+64513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,596$56.5K<0.01%+58313F-HRTimelineGroup
AdvisorNet Financial, Inc1,135$40.2K<0.01%+1,07013F-HRTimeline
Geneos Wealth Management Inc.1,092$38.6K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…620$21.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA577$21K<0.01%-9713F-HRTimelineGroup
Bullock Wealth Management Group400$14.2K0.01%013F-HRTimeline
Avior Wealth Management, LLC400$14.2K<0.01%013F-HRTimeline
LEE DANNER & BASS INC300$10.6K<0.01%new13F-HRTimeline
Bruce G. Allen Investments, LLC264$9.34K0.01%013F-HRTimeline
AE Wealth Management LLC203$7.18K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC185$6.55K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…93$3.29K<0.01%013F-HRTimeline
Main Street Group, LTD79$2.8K<0.01%+413F-HRTimeline
Luminist Capital LLC50$1.77K<0.01%13F-HRTimeline
Key Financial Inc15$531<0.01%013F-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.