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TMFS RBB FD INC

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ETF (fund)

26 managers (26 13F filers) reported a position in TMFS shares at 2025-09-30, 195,999 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
4
Reduced
7
Sold out
3
Shares held by filers
195,999

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC45,764$1.58M<0.01%+17,74013F-HRTimeline
Cambridge Investment Research Advisors,…44,290$1.53M<0.01%+2,58513F-HRTimeline
DAVENPORT & Co LLC25,300$873K<0.01%013F-HRTimeline
GTS SECURITIES LLC17,267$596K0.02%-44513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,190$559K<0.01%-17413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,631$367K<0.01%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.8,827$305K0.16%+24213F-HRTimeline
Creative Planningin group Creative Planning8,086$279K<0.01%-20013F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC6,025$208K0.08%-20013F-HRTimeline
IFP Advisors, Inc2,614$90.2K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,400$86.2K<0.01%-25013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,133$73.6K<0.01%+1,54013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,113$72.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,027$69.9K<0.01%-30013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…620$21.4K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC400$14K<0.01%new13F-HRTimelineGroup
Bullock Wealth Management Group400$13.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA250$8K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC203$7K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/199$6.87K<0.01%-1,36713F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…93$3.21K<0.01%013F-HRTimeline
Main Street Group, LTD91$3.14K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.39$1.35K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/21$725<0.01%new13F-HRTimelineGroup
Key Financial Inc15$513<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$22<0.01%new13F-HRTimelineGroup