13F Insight
DOSSIER · 13F Holders · Q2 2026
TMFM

RBB FD INC

26 institutions still hold RBB FD INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 74933W627·26 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$4M
visible holders
Holders
26
filers reporting
Concentration
16.32%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported TMFM in Q2 2026. GTS SECURITIES LLC leads at 16.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$616K29K0.01%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$604K28K0.00%Q2 202603
OSAIC HOLDINGS, INC.
CIK 0001677044
$495K23K0.00%Q2 202604
LPL Financial LLC
CIK 0001403438
$379K18K0.00%Q2 202605
Wedmont Private Capital
CIK 0001904274
$274K13K0.01%Q2 202606
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$245K11K0.00%Q2 202607
CITADEL ADVISORS LLC
CIK 0001423053
$244K11K0.00%Q2 202608
Creative Planning
CIK 0001540235
$241K11K0.00%Q2 202609
Private Advisor Group, LLC
CIK 0001567755
$215K10K0.00%Q2 202610
FMR LLC
CIK 0000315066
$141K7K0.00%Q2 202611
JPMORGAN CHASE & CO
CIK 0000019617
$98K5K0.00%Q2 202612
Key FInancial Inc
CIK 0001801720
$85K4K0.01%Q2 202613
MORGAN STANLEY
CIK 0000895421
$41K2K0.00%Q2 202614
Trust Co
CIK 0001632554
$36K2K0.00%Q2 202615
CWM, LLC
CIK 0001535847
$27K1K0.00%Q1 202616
Smartleaf Asset Management LLC
CIK 0002010393
$10K4810.00%Q2 202617
Farther Finance Advisors, LLC
CIK 0001992825
$9K4220.00%Q2 202618
Ameritas Advisory Services, LLC
CIK 0001901275
$6K2970.00%Q2 202619
US BANCORP \DE\
CIK 0000036104
$6K2780.00%Q2 202620
Basepoint Wealth LLC
CIK 0002088236
$4K1840.00%Q2 2026
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