Skip to content

TMFS RBB FD INC

Follow

ETF (fund)

27 managers (27 13F filers) reported a position in TMFS shares at 2025-06-30, 187,335 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
5
Reduced
7
Sold out
3
Shares held by filers
187,335

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Cambridge Investment Research Advisors,…41,705$1.47M<0.01%+2,66613F-HRTimeline
LPL Financial LLC28,024$991K<0.01%+1,47913F-HRTimeline
DAVENPORT & Co LLC25,300$894K<0.01%-4,50013F-HRTimeline
GTS SECURITIES LLC17,712$626K0.03%-18,90413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,364$578K<0.01%-32,81313F-HRTimelineGroup
Brookwood Investment Group LLC11,373$402K0.06%new13F-HRTimeline
Atria Wealth Solutions, Inc.9,872$349K0.01%+1,13313F-HRTimeline
Fortitude Advisory Group L.L.C.8,585$303K0.17%+3713F-HRTimeline
Creative Planningin group Creative Planning8,286$293K<0.01%013F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC6,225$220K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,650$93.7K<0.01%-2,25513F-HR/ATimelineGroup
IFP Advisors, Inc2,614$92.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,327$82.3K<0.01%-113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,113$74.7K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,566$55.4K<0.01%-2,32413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…620$21.9K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG593$21K<0.01%new13F-HRTimelineGroup
Bullock Wealth Management Group400$14.2K0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC264$9.33K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA250$9K<0.01%-6713F-HR/ATimelineGroup
AE Wealth Management LLC203$7.18K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…93$3.29K<0.01%013F-HRTimeline
Main Street Group, LTD91$3.22K<0.01%+513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…51$1.8K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.39$1.38K<0.01%013F-HRTimeline
Key Financial Inc15$530<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.