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TMFS RBB FD INC

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ETF (fund)

30 managers (30 13F filers) reported a position in TMFS shares at 2025-12-31, 170,835 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
6
Added
6
Reduced
6
Sold out
4
Shares held by filers
170,835

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC55,218$1.92M<0.01%+9,45413F-HRTimeline
DAVENPORT & Co LLC22,300$776K<0.01%-3,00013F-HRTimeline
GTS SECURITIES LLC17,839$621K0.02%+57213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,923$554K<0.01%-26713F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,385$536K<0.01%-28,90513F-HRTimeline
Fortitude Advisory Group L.L.C.8,937$311K0.13%+11013F-HRTimeline
Creative Planningin group Creative Planning8,086$282K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,851$204K<0.01%new13F-HRTimelineGroup
TIEMANN INVESTMENT ADVISORS, LLC5,525$192K0.07%-50013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,150$110K<0.01%+1,12313F-HR/ATimelineGroup
IFP Advisors, Inc2,614$91K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,546$88.7K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,113$73.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,165$40K<0.01%+91513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.885$30.8K<0.01%-1,51513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC800$27.9K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…620$21.6K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC400$14K<0.01%013F-HRTimelineGroup
Rachor Investment Advisory Services, LLC400$13.9K0.01%13F-HRTimeline
Bullock Wealth Management Group400$13.9K0.01%013F-HRTimeline
AE Wealth Management LLC203$7.07K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC180$6.27K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$3.5K<0.01%+10013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…93$3.24K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.39$1.36K<0.01%013F-HRTimeline
Essential Investment Partners LLC20$696<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG19$662<0.01%-2,11413F-HRTimelineGroup
Key Financial Inc15$522<0.01%013F-HRTimeline
Allworth Financial LP5$175<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$104<0.01%new13F-HR/ATimelineGroup