RBB FUND, INC. (TMFG)

BATS · Funds & ETFs

Price

$30.33

Day

-1.38%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• LPL Financial LLC — $1.96M
• Caprock Group, LLC — $1.42M
• Creative Planning — $1.36M
• COMMONWEALTH EQUITY SERVICES, LLC — $1.34M
• CITADEL ADVISORS LLC — $1.15M
• Wedmont Private Capital — $988.39K
• GTS SECURITIES LLC — $907.64K
• Waverly Advisors, LLC — $877.42K

Recent filings

• DEF 14A — 2026-05-19
• DEFA14A — 2025-11-14
• CORRESP — 2022-09-06