How many shares of TMFS does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 46,339 shares of TMFS (RBB FD INC).

What is LPL Financial LLC's TMFS position worth?

As of 2026-Q2, LPL Financial LLC's TMFS position is worth $1.7M.

In 2026-Q2, LPL Financial LLC decreased their TMFS position (-2.2% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in TMFS in 2020-Q1. They have held the position across 26 quarters.

Position history for LPL Financial LLC's holdings in RBB FD INC

Current Value

$1.7M

Current Shares

46,339

Total Value Change

+$1.4M

Total Shares Change

+35,239

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	46,339	-2.2%	$1.7M	0.0%	$36.14	0
2026-Q1	Decreased	47,377	-14.2%	$1.5M	0.0%	$35.49	0
2025-Q4	Increased	55,218	+20.7%	$1.9M	0.0%	$35.32	31
2025-Q3	Increased	45,764	+63.3%	$1.6M	0.0%	$34.50	37
2025-Q2	Increased	28,024	+5.6%	$990,638	0.0%	$35.34	26
2025-Q1	Decreased	26,545	-17.4%	$860,647	0.0%	$32.44	0
2024-Q4	Decreased	32,141	-6.4%	$1.1M	0.0%	$35.43	0
2024-Q3	Decreased	34,352	-2.1%	$1.1M	0.0%	$33.19	0
2024-Q2	Decreased	35,082	-72.4%	$1.1M	0.0%	$31.11	0
2024-Q1	Decreased	127,073	-0.3%	$4.1M	0.0%	$31.88	0
2023-Q4	Increased	127,497	+0.7%	$3.9M	0.0%	$30.66	27
2023-Q3	Increased	126,603	+179.0%	$3.5M	0.0%	$27.87	43
2023-Q2	Decreased	45,373	-13.9%	$1.3M	0.0%	$28.57	0
2023-Q1	Decreased	52,728	-6.3%	$1.4M	0.0%	$26.23	0
2022-Q4	Decreased	56,245	-18.3%	$1.4M	0.0%	$24.45	0
2022-Q3	Increased	68,865	+142.3%	$1.6M	0.0%	$23.19	41
2022-Q2	Decreased	28,426	-74.0%	$663,000	0.0%	$23.61	0
2022-Q1	Decreased	109,278	-2.4%	$3.4M	0.0%	$31.21	0
2021-Q4	Increased	111,912	+4.2%	$4.1M	0.0%	$36.39	28
2021-Q3	Increased	107,405	+4.3%	$4.2M	0.0%	$38.32	28
2021-Q2	Decreased	102,924	-17.8%	$4.1M	0.0%	$39.00	0
2021-Q1	Decreased	125,229	-8.7%	$4.7M	0.0%	$35.86	0
2020-Q4	Increased	137,096	+22.6%	$5.3M	0.0%	$37.72	33
2020-Q3	Increased	111,862	+115.5%	$3.4M	0.0%	$28.37	43
2020-Q2	Increased	51,896	+367.5%	$1.5M	0.0%	$25.79	41
2020-Q1	New	11,100	-	$231,000	0.0%	$20.03	32