Ownership history in AE Wealth Management LLC · 5 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in RBB FD INC (TMFX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $18 | $21.55 |
| 2025 Q3 | REDUCED | 1 | -65 | -98.5% | 0.00% | $18 | $21.61 |
| 2025 Q2 | UNCHANGED | 66 | — | 0% | 0.00% | $1K | $20.45 |
| 2025 Q1 | UNCHANGED | 66 | — | 0% | 0.00% | $1K | $18.27 |
| 2024 Q4 | INITIATED | 66 | — | — | 0.00% | $1K | $19.52 |
As of 2025 Q4 — sorted by position size