Vault-13

RBB FD INC TMFG

MOTLEY FOOL GBL · ETP · CUSIP 74933W635

57 institutional holders -6 vs Q1 2026
653,369653.4k shares reported held*
$20.1mreported value*
6 new 11 added 10 reduced 12 sold out net sold ≈ $2.0m (-66.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 42Q1 23: 44Q2 23: 44Q3 23: 43Q4 23: 45Q1 24: 50Q2 24: 58Q3 24: 58Q4 24: 58Q1 25: 56Q2 25: 59Q3 25: 54Q4 25: 57Q1 26: 63Q2 26: 5757Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202242
Q1 202344
Q2 202344
Q3 202343
Q4 202345
Q1 202450
Q2 202458
Q3 202458
Q4 202458
Q1 202556
Q2 202559
Q3 202554
Q4 202557
Q1 202663
Q2 202657

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 18 cut or sold outQ4 24: 24 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 23 cut or sold outQ2 25: 18 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 20 cut or sold outQ4 25: 24 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 15 cut or sold outQ2 26: 17 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241318
Q4 20242421
Q1 20251723
Q2 20251812
Q3 20251020
Q4 20252417
Q1 20262215
Q2 20261722

Biggest buyers

HRT FINANCIAL LP New +11,390+11.4k
EP Wealth Advisors, LLC New +8,170+8.2k
Quantinno Capital Management LP New +7,018+7.0k
Cambridge Investment Research Advisors, Inc. Added +6,854+6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,743+6.7k
Simplicity Wealth,LLC New +6,689+6.7k
AE Wealth Management LLC Added +5,369+5.4k
GTS SECURITIES LLC Added +4,589+4.6k
FLOW TRADERS U.S. LLC Added +4,130+4.1k
CAPTRUST FINANCIAL ADVISORS Added +3,801+3.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -36,722-36.7k
SageGuard Financial Group, LLC Sold out -22,987-23.0k
TRUIST FINANCIAL CORP Sold out -17,806-17.8k
MERCER GLOBAL ADVISORS INC /ADV Sold out -9,933-9.9k
AMERIPRISE FINANCIAL INC Sold out -9,800-9.8k
AQR CAPITAL MANAGEMENT LLC Sold out -9,303-9.3k
LPL Financial LLC Reduced -6,551-6.6k
Wedmont Private Capital Reduced -4,886-4.9k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -4,519-4.5k
Parallel Advisors, LLC Sold out -3,273-3.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,67963.7k $2.0m $2.0m 0.00% Reduced -6.6k -6,551
2 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 46,10546.1k $1.4m $1.4m 0.03% Unchanged
3 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 45,22145.2k $1.4m $1.4m 0.06% Added +4.1k +4,130
4 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,25644.3k $1.4m $1.4m 0.00% Added +1.7k +1,667
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,66843.7k $1.3m $1.3m 0.00% Reduced -286 -286
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,28037.3k $1.1m $1.1m 0.00% Added +1.4k +1,410
7 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 31,62231.6k $988.4k $988.4k 0.03% Reduced -4.9k -4,886
8 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 29,51329.5k $907.6k $907.6k 0.02% Added +4.6k +4,589
9 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 28,53028.5k $877.4k $877.4k 0.01% Unchanged
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,52728.5k $877.3k $877.3k 0.00% Reduced -485 -485
11 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,77523.8k $731.2k $731.2k 0.01% Reduced -856 -856
12 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,48020.5k $629.8k $629.8k 0.00% Added +3.8k +3,801
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,76217.8k $546.3k $546.3k 0.00% Added +6.7k +6,743
14 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,25016.2k $499.8k $499.8k 0.00% Reduced -2.4k -2,449
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,78814.8k $454.0k $454.0k 0.00% Added +6.9k +6,854
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,42912.4k $382.3k $382.3k 0.00% Added +872 +872
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,30012.3k $378.3k $378.3k 0.00% Added +1 +1
18 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,39011.4k $350.0k $350.0k 0.00% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 10,91910.9k $335.8k $335.8k 0.00% Reduced -786 -786
20 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 10,05210.1k $309.1k $309.1k 0.01% Unchanged
21 Pure Financial Advisors, LLC 0.00% of their portfolio SAN DIEGO, CA 9,7259.7k $299.1k $299.1k 0.00% Added +1.7k +1,711
22 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 9,3929.4k $288.8k $288.8k 0.00% Reduced -853 -853
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,9268.9k $274.5k $274.5k 0.00% Unchanged
24 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 8,5648.6k $263.4k $263.4k 0.00% Unchanged
25 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,5328.5k $262.4k $262.4k 0.00% Added +5.4k +5,369
26 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 8,1708.2k $251.3k $251.3k 0.00% New
27 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,6837.7k $236.3k $236.3k 0.00% Unchanged
28 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,0187.0k $215.8k $215.8k 0.00% New
29 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 6,6896.7k $205.7k $205.7k 0.01% New
30 Wilkerson Advisory Group LLC 0.05% of their portfolio COLUMBIA, MO 4,8134.8k $148.0k $148.0k 0.05% Unchanged
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,5194.5k $139.0k $139.0k 0.00% Unchanged
32 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 3,9754.0k $122.2k $122.2k 0.02% Unchanged
33 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,4162.4k $74.3k $74.3k 0.00% First filing
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1582.2k $66.4k $66.4k 0.00% Reduced -135 -135
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8181.8k $56.0k $56.0k 0.00% New
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5641.6k $48.1k $48.1k 0.00% Unchanged
37 Financial Avengers, Inc. 0.02% of their portfolio OAKLAND, CA 1,5551.6k $47.8k $47.8k 0.02% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0511.1k $32.3k $32.3k 0.00% Unchanged
39 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 874874 $26.9k $26.9k 0.01% Unchanged
40 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 824824 $25.3k $25.3k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 641641 $19.7k $19.7k 0.00% Unchanged
42 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 607607 $18.6k $18.6k 0.00% Unchanged
43 Walsh & Associates, LLC 0.01% of their portfolio SARASOTA, FL 461461 $14.2k $14.2k 0.01% Unchanged
44 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 414414 $12.7k $12.7k 0.00% Unchanged
45 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 363363 $11.2k $11.2k 0.00% Unchanged
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 336336 $10.3k $10.3k 0.00% Reduced -2.3k -2,273
47 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 310310 $9.5k $9.5k 0.00% Unchanged
48 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 233233 $7.2k $7.2k 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 227227 $7.0k $7.0k 0.00% Unchanged
50 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 190190 $5.8k $5.8k 0.00% Unchanged
51 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 165165 $5.1k $5.1k 0.00% Unchanged
52 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 161161 $5.0k $5.0k 0.00% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143143 $4.4k $4.4k 0.00% Unchanged
54 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 130130 $4.0k $4.0k 0.00% New
55 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 126126 $3.9k $3.9k 0.00% Unchanged
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4040 $1.2k $1.2k 0.00% Unchanged
57 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $308 $308 0.00% Unchanged