TMFM β€” RBB FD INC

Ownership history in FLAGSHIP HARBOR ADVISORS, LLC  Β·  15 quarters on record

AI Ownership Summary

FLAGSHIP HARBOR ADVISORS, LLC reported RBB FD INC (TMFM) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows TMFM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TMFM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSHIP HARBOR ADVISORS, LLC's position in RBB FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMFM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLAGSHIP HARBOR ADVISORS, LLC held TMFM β€” position size vs. price
% of Fund (quarterly)    TMFM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,606 -3,223 -32.8% 0.01% $155K 2026-02-14 (Est.) $22.14
2025 Q3 ADDED 9,829 +297 +3.1% 0.02% $258K 2025-12-02 $23.57
2025 Q2 REDUCED 9,532 -344 -3.5% 0.01% $254K 2025-08-04 $26.03
2025 Q1 REDUCED 9,876 -40 -0.4% 0.01% $247K 2025-04-22 $23.98
2024 Q4 ADDED 9,916 +188 +1.9% 0.01% $256K 2025-01-21 $27.04
2024 Q3 REDUCED 9,728 -101 -1.0% 0.02% $284K 2024-10-21 $26.02
2024 Q1 REDUCED 9,829 -199 -2.0% 0.02% $266K 2024-04-16 $21.82
2023 Q4 ADDED 10,028 +73 +0.7% 0.02% $254K 2024-01-10 $21.53
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FLAGSHIP HARBOR ADVISORS, LLC and TMFM

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSHIP HARBOR ADVISORS, LLC reported owning TMFM?

FLAGSHIP HARBOR ADVISORS, LLC reported TMFM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TMFM position in FLAGSHIP HARBOR ADVISORS, LLC's portfolio?

The largest reported portfolio weight for TMFM was 0.02% in 2023 Q4.

What is the latest reported TMFM position on this page?

The most recent filing on this page is 2025 Q4, when FLAGSHIP HARBOR ADVISORS, LLC reported 6,606 shares, equal to 0.01% of portfolio, with an estimated market value of $155K.

What does the chart on this TMFM ownership page compare?

The chart compares FLAGSHIP HARBOR ADVISORS, LLC's quarterly TMFM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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