Vault-13

RBB FD INC TMFS

MOTLEY FOOL SML · ETP · CUSIP 74933W874

28 institutional holders -1 vs Q1 2026
155,452155.5k shares reported held*
$5.6mreported value*
1 new 4 added 10 reduced 2 sold out net sold ≈ $377.5k (-10.4k 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 ≈ $36.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 33Q1 23: 28Q2 23: 26Q3 23: 23Q4 23: 24Q1 24: 28Q2 24: 26Q3 24: 24Q4 24: 30Q1 25: 27Q2 25: 26Q3 25: 25Q4 25: 29Q1 26: 29Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202231
Q4 202233
Q1 202328
Q2 202326
Q3 202323
Q4 202324
Q1 202428
Q2 202426
Q3 202424
Q4 202430
Q1 202527
Q2 202526
Q3 202525
Q4 202529
Q1 202629
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 12 cut or sold outQ4 24: 16 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 13 cut or sold outQ2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 11 cut or sold outQ4 25: 12 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 10 cut or sold outQ2 26: 5 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024612
Q4 2024167
Q1 20251013
Q2 2025910
Q3 2025811
Q4 20251210
Q1 20261210
Q2 2026512

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +9,340+9.3k
Arax Advisory Partners New +4,214+4.2k
CITADEL ADVISORS LLC Added +2,375+2.4k
Fortitude Advisory Group L.L.C. Added +424+424
Main Street Group, LTD Added +10+10

Biggest sellers

GTS SECURITIES LLC Sold out -10,126-10.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,866-6.9k
DAVENPORT & Co LLC Reduced -4,300-4.3k
RAYMOND JAMES FINANCIAL INC Reduced -1,797-1.8k
UBS Group AG Reduced -1,081-1.1k
LPL Financial LLC Reduced -1,038-1.0k
Creative Planning Reduced -1,000-1.0k
IFP Advisors, Inc Reduced -440-440
Rossby Financial, LCC Sold out -85-85
MORGAN STANLEY Reduced -75-75

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,33946.3k $1.7m $1.7m 0.00% Reduced -1.0k -1,038
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,72225.7k $930.0k $930.0k 0.00% Added +9.3k +9,340
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,74114.7k $532.7k $532.7k 0.00% Reduced -1.8k -1,797
4 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 14,65014.7k $529.4k $529.4k 0.00% Reduced -4.3k -4,300
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,63410.6k $384.3k $384.3k 0.00% Added +2.4k +2,375
6 Fortitude Advisory Group L.L.C. 0.13% of their portfolio GIG HARBOR, WA 9,5219.5k $344.1k $344.1k 0.13% Added +424 +424
7 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0878.1k $292.2k $292.2k 0.00% Reduced -1.0k -1,000
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,3766.4k $230.4k $230.4k 0.00% Reduced -6.9k -6,866
9 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,2144.2k $152.3k $152.3k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7112.7k $98.0k $98.0k 0.00% Reduced -75 -75
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,5462.5k $92.0k $92.0k 0.00% Unchanged
12 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1742.2k $78.6k $78.6k 0.00% Reduced -440 -440
13 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1132.1k $76.4k $76.4k 0.00% Unchanged
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4541.5k $53.0k $53.0k 0.00% Reduced -2 -2
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2181.2k $44.0k $44.0k 0.00% Reduced -1.1k -1,081
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 885885 $32.0k $32.0k 0.00% Unchanged
17 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 620620 $22.4k $22.4k 0.00% Unchanged
18 Rachor Investment Advisory Services, LLC 0.01% of their portfolio Linden, MI 400400 $14.5k $14.5k 0.01% Unchanged
19 Bullock Wealth Management Group 0.01% of their portfolio BLOOMINGTON, IN 400400 $14.5k $14.5k 0.01% First filing
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 204204 $7.4k $7.4k 0.00% Unchanged
21 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 180180 $6.5k $6.5k 0.00% Unchanged
22 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 120120 $4.3k $4.3k 0.00% Added +10 +10
23 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9393 $3.4k $3.4k 0.00% Unchanged
24 Essential Investment Partners LLC 0.00% of their portfolio ENGLEWOOD, CO 2020 $723 $723 0.00% Unchanged
25 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1515 $542 $542 0.00% Unchanged
26 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 1010 $361 $361 0.00% Unchanged
27 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $181 $181 0.00% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $11 $11 0.00% Reduced -1 -1