Skip to content

TMFS RBB FD INC

Follow

ETF (fund)

28 managers (28 13F filers) reported a position in TMFS shares at 2025-03-31, 251,982 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
28
13F filers
28
New
2
Added
8
Reduced
8
Sold out
5
Shares held by filers
251,982

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,177$1.59M<0.01%+5,99013F-HRTimelineGroup
Cambridge Investment Research Advisors,…39,039$1.27M<0.01%-42113F-HRTimeline
GTS SECURITIES LLC36,616$1.19M0.05%-21,88513F-HRTimeline
DAVENPORT & Co LLC29,800$966K0.01%-10,25013F-HRTimeline
LPL Financial LLC26,545$861K<0.01%-5,59613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,174$460K<0.01%+4,09413F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,739$283K<0.01%+1,20513F-HRTimeline
Creative Planningin group Creative Planning8,286$269K<0.01%+20013F-HRTimelineGroup
Fortitude Advisory Group L.L.C.8,548$260K0.19%+8513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,450$209K<0.01%new13F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC6,225$202K0.09%-25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,905$159K<0.01%+3,19613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,890$126K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,614$84.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,328$75.5K<0.01%-20113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,113$68.5K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…620$20.1K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC446$14.5K<0.01%+26113F-HRTimeline
Bullock Wealth Management Group400$13K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA317$10K<0.01%-26013F-HR/ATimelineGroup
Bruce G. Allen Investments, LLC264$8.56K0.01%013F-HRTimeline
AE Wealth Management LLC203$6.58K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…93$3.02K<0.01%013F-HRTimeline
Main Street Group, LTD86$2.79K<0.01%+713F-HRTimeline
Luminist Capital LLC50$1.63K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.39$1.26K<0.01%-1,05313F-HRTimeline
Key Financial Inc15$486<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.