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TMFGTMFG
19 quarters

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

FMR LLC holds 10,919 shares of TMFG (RBB FD INC), worth $335,819 as of 2026-Q2. The position was decreased (-6.7% shares).

Current Value

$335,819

Current Shares

10,919

Total Value Change

+$120,819

Total Shares Change

+4,211

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,919
-6.7%
$335,8190.0%$30.75
0
2026-Q1
Increased
11,705
+75.9%
$330,7280.0%$29.65
24
2025-Q4
Increased
6,656
+30.9%
$200,7460.0%$30.27
20
2025-Q3
Unchanged
5,084
0.0%
$152,2150.0%$29.91
0
2025-Q2
Decreased
5,084
-3.1%
$154,4800.0%$30.22
0
2025-Q1
Unchanged
5,245
0.0%
$145,1740.0%$27.71
0
2024-Q4
Decreased
5,245
-0.0%
$148,5910.0%$28.33
0
2024-Q3
Increased
5,246
+0.0%
$166,3770.0%$28.01
15
2024-Q2
Unchanged
5,245
0.0%
$154,3080.0%$25.88
0
2024-Q1
Unchanged
5,245
0.0%
$158,9760.0%$26.66
0
2023-Q4
Unchanged
5,245
0.0%
$145,9160.0%$24.47
0
2023-Q3
Decreased
5,245
-1.2%
$137,2090.0%$21.79
0
2023-Q2
Unchanged
5,309
0.0%
$141,8030.0%$21.99
0
2023-Q1
Unchanged
5,309
0.0%
$136,1190.0%$21.06
0
2022-Q4
Decreased
5,309
-23.4%
$121,5220.0%$19.07
0
2022-Q3
Increased
6,930
+101.5%
$154,0000.0%$18.56
25
2022-Q2
Decreased
3,439
-31.8%
$79,0000.0%$19.28
0
2022-Q1
Decreased
5,045
-24.8%
$147,0000.0%$24.29
0
2021-Q4
New
6,708
-
$215,0000.0%$26.67
35

Other major holders of TMFG: JANE STREET GROUP, LLC, LPL Financial LLC

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