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TMFSTMFS
24 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in RBB FD INC

CITADEL ADVISORS LLC holds 10,634 shares of TMFS (RBB FD INC), worth $384,269 as of 2026-Q2. The position was increased (+28.8% shares).

Current Value

$384,269

Current Shares

10,634

Total Value Change

+$92,269

Total Shares Change

-4,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,634
+28.8%
$384,2690.0%$36.14
20
2026-Q1
New
8,259
-
$264,2880.0%$35.49
36
2025-Q2
Exited
0
-100.0%
$00.0%$35.34
0
2025-Q1
Increased
14,174
+40.6%
$459,5590.0%$32.44
32
2024-Q4
Decreased
10,080
-30.8%
$356,6750.0%$35.43
0
2024-Q3
Decreased
14,562
-4.4%
$483,3230.0%$33.19
0
2024-Q2
Increased
15,227
+43.6%
$473,7290.0%$31.11
32
2024-Q1
Decreased
10,605
-10.0%
$338,0330.0%$31.88
0
2023-Q4
New
11,778
-
$361,1130.0%$30.66
33
2023-Q3
Exited
0
-100.0%
$00.0%$27.87
0
2023-Q2
New
12,189
-
$350,2140.0%$28.57
33
2023-Q1
Exited
0
-100.0%
$00.0%$26.23
0
2022-Q4
New
21,597
-
$528,0440.0%$24.45
33
2022-Q2
Exited
0
-100.0%
$00.0%$23.61
0
2022-Q1
New
9,983
-
$311,0000.0%$31.21
32
2021-Q2
Exited
0
-100.0%
$00.0%$39.00
0
2021-Q1
New
18,163
-
$681,0000.0%$35.86
34
2020-Q3
Exited
0
-100.0%
$00.0%$28.37
0
2020-Q2
Decreased
9,174
-10.5%
$263,0000.0%$25.79
0
2020-Q1
Decreased
10,249
-18.7%
$214,0000.0%$20.03
0
2019-Q4
Decreased
12,610
-62.1%
$324,0000.0%$23.57
0
2019-Q3
New
33,289
-
$749,0000.0%$20.35
34
2019-Q1
Exited
0
-100.0%
$00.0%$21.05
0
2018-Q4
New
15,504
-
$292,0000.0%$16.80
32

Other major holders of TMFS: Private Advisor Group, LLC, LPL Financial LLC

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