Vault-13

RBB FD INC TMFE

MOTLEY FOOL CAPI · ETP · CUSIP 74933W643

30 institutional holders +1 vs Q1 2026
364,502364.5k shares reported held*
$10.8mreported value*
5 new 7 added 10 reduced 3 sold out net sold ≈ $4.1m (-139.0k 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 ≈ $29.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 5Q4 22: 5Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 5Q1 24: 11Q2 24: 11Q3 24: 13Q4 24: 17Q1 25: 20Q2 25: 29Q3 25: 29Q4 25: 32Q1 26: 29Q2 26: 3030Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20235
Q2 20234
Q3 20234
Q4 20235
Q1 202411
Q2 202411
Q3 202413
Q4 202417
Q1 202520
Q2 202529
Q3 202529
Q4 202532
Q1 202629
Q2 202630

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 4 cut or sold outQ4 24: 10 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 8 cut or sold outQ2 25: 18 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 10 cut or sold outQ4 25: 16 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 13 cut or sold outQ2 26: 12 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202484
Q4 2024104
Q1 2025108
Q2 2025187
Q3 20251310
Q4 2025169
Q1 20261313
Q2 20261213

Biggest buyers

HRT FINANCIAL LP New +14,089+14.1k
Cambridge Investment Research Advisors, Inc. Added +7,475+7.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,939+5.9k
RAYMOND JAMES FINANCIAL INC Added +5,478+5.5k
Farther Finance Advisors, LLC New +2,242+2.2k
HARBOUR INVESTMENTS, INC. Added +1,071+1.1k
LPL Financial LLC Added +878+878
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +425+425
FMR LLC Added +121+121
Archer Investment Corp Added +100+100

Biggest sellers

SageGuard Financial Group, LLC Reduced -120,384-120.4k
GTS SECURITIES LLC Reduced -29,084-29.1k
CITADEL ADVISORS LLC Sold out -16,772-16.8k
Mission Creek Capital Partners, Inc. Reduced -5,567-5.6k
UBS Group AG Reduced -2,012-2.0k
OSAIC HOLDINGS, INC. Reduced -1,267-1.3k
Sound Income Strategies, LLC Sold out -772-772
Cetera Investment Advisers Reduced -447-447
GOLDMAN SACHS GROUP INC Reduced -330-330
JNBA Financial Advisors Sold out -235-235

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SageGuard Financial Group, LLC 0.31% of their portfolio GOODLETTSVILLE, TN 73,89273.9k $2.2m $2.2m 0.31% Reduced -120.4k -120,384
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 67,83167.8k $2.0m $2.0m 0.00% Added +5.5k +5,478
3 Mission Creek Capital Partners, Inc. 0.25% of their portfolio SAN FRANCISCO, CA 47,90447.9k $1.4m $1.4m 0.25% Reduced -5.6k -5,567
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,11129.1k $859.7k $859.7k 0.00% Reduced -1.3k -1,267
5 STEEL GROVE CAPITAL ADVISORS, LLC 0.05% of their portfolio MEMPHIS, TN 19,24519.2k $568.2k $568.2k 0.05% Unchanged
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,43017.4k $514.0k $514.0k 0.00% Added +7.5k +7,475
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,34315.3k $453.0k $453.0k 0.00% Reduced -330 -330
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,59414.6k $430.9k $430.9k 0.00% Added +5.9k +5,939
9 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,08914.1k $416.0k $416.0k 0.00% New
10 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,49213.5k $398.4k $398.4k 0.01% Reduced -29.1k -29,084
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,63511.6k $343.5k $343.5k 0.00% Added +878 +878
12 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 8,7158.7k $257.3k $257.3k 0.01% Unchanged
13 GatePass Capital, LLC 0.09% of their portfolio INDEPENDENCE, OH 8,3508.3k $246.5k $246.5k 0.09% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,9047.9k $233.4k $233.4k 0.00% Reduced -447 -447
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6593.7k $108.0k $108.0k 0.00% Added +1.1k +1,071
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,7252.7k $80.5k $80.5k 0.00% Reduced -46 -46
17 Hilltop National Bank 0.01% of their portfolio CASPER, WY 2,3042.3k $68.0k $68.0k 0.01% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2422.2k $66.2k $66.2k 0.00% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4381.4k $42.5k $42.5k 0.00% Added +121 +121
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 950950 $28.1k $28.1k 0.00% Reduced -2.0k -2,012
21 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 504504 $14.9k $14.9k 0.00% Unchanged
22 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 425425 $12.6k $12.6k 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 250250 $7.4k $7.4k 0.00% Reduced -1 -1
24 Archer Investment Corp 0.00% of their portfolio Carmel, IN 200200 $5.9k $5.9k 0.00% Added +100 +100
25 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 112112 $3.3k $3.3k 0.00% Unchanged
26 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 104104 $3.1k $3.1k 0.00% Unchanged
27 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6767 $2.0k $2.0k 0.00% Unchanged
28 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4040 $1.2k $1.2k 0.00% New
29 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 1414 $413 $413 0.00% New
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Reduced -1 -1