TMFG — RBB FD INC

Ownership history in Key FInancial Inc  ·  15 quarters on record

This page tracks every 13F SEC filing in which Key FInancial Inc reported a position in RBB FD INC (TMFG). 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.

Peak position
0.05% (2022 Q2)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,975 — 0% 0.02% $120K $30.16
2025 Q3 UNCHANGED 3,975 — 0% 0.02% $120K $29.86
2025 Q2 UNCHANGED 3,975 — 0% 0.02% $121K $30.30
2025 Q1 UNCHANGED 3,975 — 0% 0.02% $110K $27.60
2024 Q4 UNCHANGED 3,975 — 0% 0.03% $113K $28.25
2024 Q3 UNCHANGED 3,975 — 0% 0.03% $126K $27.90
2024 Q2 UNCHANGED 3,975 — 0% 0.03% $117K $25.88
2024 Q1 UNCHANGED 3,975 — 0% 0.03% $111K $26.66
2023 Q4 UNCHANGED 3,975 — 0% 0.03% $111K $24.47
2023 Q3 UNCHANGED 3,975 — 0% 0.04% $104K $21.79
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMFG price (monthly, adj. close)

Other funds also holding TMFG

As of 2025 Q4 — sorted by position size

GTS SECURITIES LLC 0.06% Wedmont Private Capital 3Y 0.04% Caprock Group, LLC 3Y 7Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Financial Avengers, Inc. 3Y 0.02% Simplicity Wealth,LLC 3Y 0.01% Farther Finance Advisors, LLC 0.01% Kingdom Financial Group LLC. 0.01% Scarborough Advisors, LLC 3Y 0.01% Arkadios Wealth Advisors 3Y 0.01%
← Back to Key FInancial Inc Holdings