DOSSIER · 13F Holders · Q2 2026
TMFX

RBB FD INC

16 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 74933W650·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
16
filers reporting
Concentration
26.24%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported TMFX in Q2 2026. CITADEL ADVISORS LLC leads at 26.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$499K22K0.00%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$401K18K0.01%Q2 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$358K16K0.00%Q2 2026
04
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$308K14K0.00%Q2 2026
05
AVANTAX ADVISORY SERVICES, INC.
CIK 0001303042
$253K12K0.00%Q2 2025
06
UBS Group AG
CIK 0001610520
$35K2K0.00%Q2 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$14K6270.00%Q2 2026
08
Smartleaf Asset Management LLC
CIK 0002010393
$14K6020.00%Q2 2026
09
ROYAL BANK OF CANADA
CIK 0001000275
$10K4500.00%Q2 2026
10
Golden State Wealth Management, LLC
CIK 0001776033
$5K2030.00%Q2 2026
11
CWM, LLC
CIK 0001535847
$2K990.00%Q1 2026
12
JPMORGAN CHASE & CO
CIK 0000019617
$2K770.00%Q2 2026
13
Bogart Wealth, LLC
CIK 0001715740
$776340.00%Q2 2026
14
MORGAN STANLEY
CIK 0000895421
$4720.00%Q2 2026
15
AE Wealth Management LLC
CIK 0001697723
$1910.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025