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TMFCTMFC
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Position history for FMR LLCFMR LLC's holdings in RBB FD INC

FMR LLC holds 36,496 shares of TMFC (RBB FD INC), worth $2.8M as of 2026-Q2. The position was increased (+65.7% shares). TMFC represents 0.0% of FMR LLC's portfolio.

Current Value

$2.8M

Current Shares

36,496

Total Value Change

+$1.9M

Total Shares Change

+20,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,496
+65.7%
$2.8M0.0%$76.16
38
2026-Q1
Increased
22,031
+6.7%
$1.5M0.0%$65.97
27
2025-Q4
Increased
20,648
+0.1%
$1.5M0.0%$71.77
25
2025-Q3
Increased
20,617
+9.5%
$1.5M0.0%$70.43
28
2025-Q2
Increased
18,827
+2.4%
$1.2M0.0%$64.42
26
2025-Q1
Decreased
18,379
-1.5%
$1M0.0%$55.54
0
2024-Q4
Increased
18,656
+14.2%
$1.1M0.0%$60.03
29
2024-Q3
Increased
16,338
+16.4%
$918,9850.0%$55.95
29

Other major holders of TMFC: MORGAN STANLEY, LPL Financial LLC

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