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TMFGTMFG
Showing 6 of 12 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in RBB FD INC

Yes. Captrust holds 20,480 shares of TMFG, worth $629,848, as of its Q2 2026 13F filing. It increased the position by 3,801 shares (+22.8%) from Q1 2026. Captrust has held TMFG since Q1 2025, across 6 quarterly 13F filings.

Current Value

$629,848

Current Shares

20,480

Total Value Change

+$141,821

Total Shares Change

+2,848

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,480
+22.8%
$629,8480.0%$30.75
30
2026-Q1
Increased
16,679
+0.5%
$471,2830.0%$29.65
24
2025-Q4
Decreased
16,590
-5.9%
$500,3580.0%$30.27
0
2025-Q3
Unchanged
17,632
0.0%
$527,9020.0%$29.91
0
2025-Q2
Unchanged
17,632
0.0%
$535,7590.0%$30.22
0
2025-Q1
New
17,632
-
$488,0270.0%$27.71
33

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

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