RBB FD INC

Ticker: TMFE CUSIP: 74933W643 Class: MOTLEY FOOL CAPI

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SageGuard Financial Group, LLC305,054$8,901
Cetera Investment Advisers64,621$1,886
RAYMOND JAMES FINANCIAL INC60,822$1,775
Mission Creek Capital Partners, Inc.41,307$1,205
Sigma Planning Corp38,105$416
GTS SECURITIES LLC35,587$1,038
OSAIC HOLDINGS, INC.32,860$959
ENVESTNET ASSET MANAGEMENT INC24,558$717
GREEN SQUARE CAPITAL ADVISORS LLC19,245$562
Sanctuary Advisors, LLC12,973$379
Cambridge Investment Research Advisors, Inc.11,950$0
LPL Financial LLC9,263$270
Snowden Capital Advisors LLC8,715$254
GatePass Capital, LLC8,350$244
CITADEL ADVISORS LLC7,527$220
NewEdge Advisors, LLC2,654$77
HARBOUR INVESTMENTS, INC.2,509$73
Hilltop National Bank2,304$67
UBS Group AG1,687$49
FMR LLC1,139$33
CIBC Private Wealth Group, LLC1,000$29
Sound Income Strategies, LLC772$23
ASSETMARK, INC529$15
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC425$12
JNBA Financial Advisors272$8
MORGAN STANLEY250$7
WELLS FARGO & COMPANY/MN230$7
Golden State Wealth Management, LLC112$3
ROYAL BANK OF CANADA100$3
Archer Investment Corp100$3
HUNTINGTON NATIONAL BANK67$2
Farther Finance Advisors, LLC5$0
Total (32 institutions)695,092$19,238