13FBOX
RBB FD INC · 13F Institutional Holdings
Options Calculator Rankings
R

RBB FD INC

TMFE
Institutions
30
Combined AUM (Q2 2026)
$10.5M
Combined Shares (Q2 2026)
355,965
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+30,508
11 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-178,702
15 · 5 Exit · ≈
⚖️ Net
-148,194
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$10.5M
Institutions
30
New Buys
6
Adds
5
Reduces
10
Exits
5
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SageGuard Financial Group, LLC
0.31%0.82%#1$2.2M73,892$5.3M194,276-120,384-61.97%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#13$2.0M67,831$1.7M62,353+5,478+8.79%Add
Mission Creek Capital Partners, Inc.
0.23%0.29%#2$1.4M47,904$1.5M53,471-5,567-10.41%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#9$859,71829,111$827,28130,378-1,267-4.17%Reduce
STEEL GROVE CAPITAL ADVISORS, LLC
0.05%0.06%#4$568,24119,245$524,04119,24500.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#20$453,02815,343$426,77615,673-330-2.11%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#21$430,91314,594$235,6768,655+5,939+68.62%Add
HRT FINANCIAL LP
<0.01%#10$416,00214,089$00+14,089New Buy
GTS SECURITIES LLC
0.01%0.04%#6$398,37813,492$1.2M42,576-29,084-68.31%Reduce
LPL Financial LLC
<0.01%<0.01%#19$343,54311,635$292,91310,757+878+8.16%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#11$257,3258,715$271,0009,955-1,240-12.46%Reduce
Snowden Capital Advisors LLC
0.01%0.01%#7$257,3258,715$237,3098,71500.00%Unchanged
GatePass Capital, LLC
0.09%0.11%#3$246,5488,350$227,3718,35000.00%Unchanged
Cetera Investment Advisers
<0.01%<0.01%#18$233,3927,904$227,4108,351-447-5.35%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#8$108,0373,659$70,4982,588+1,071+41.38%Add
NewEdge Advisors, LLC
<0.01%<0.01%#17$80,4602,725$75,4552,771-46-1.66%Reduce
Hilltop National Bank
0.01%0.01%#5$68,0302,304$62,7382,30400.00%Unchanged
Farther Finance Advisors, LLC
<0.01%#14$66,1862,242$00+2,242New Buy
FMR LLC
<0.01%<0.01%#29$42,4701,438$35,8571,317+121+9.19%Add
UBS Group AG
<0.01%<0.01%#28$28,051950$80,6552,962-2,012-67.93%Reduce
ASSETMARK, INC
<0.01%<0.01%#22$14,881504$13,72450400.00%Unchanged
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%#15$12,634425$00+425New Buy
MORGAN STANLEY
<0.01%<0.01%#30$7,382250$7,329251-1-0.40%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#26$6,225211$00+211New Buy
Golden State Wealth Management, LLC
<0.01%<0.01%#16$3,307112$3,05011200.00%Unchanged
VANGUARD ADVISERS INC
<0.01%<0.01%#24$3,071104$2,83210400.00%Unchanged
Archer Investment Corp
<0.01%<0.01%#12$2,962100$2,73210000.00%Unchanged
HUNTINGTON NATIONAL BANK
<0.01%<0.01%#25$1,97867$1,8246700.00%Unchanged
IFP Advisors, Inc
<0.01%#23$1,18140$00+40New Buy
COUNTRY TRUST BANK
<0.01%#27$41314$00+14New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow