Question 1

How many shares of TMFS does Private Advisor Group, LLC own?

Accepted Answer

Private Advisor Group, LLC previously held 0 shares of TMFS (RBB FD INC) before exiting the position in 2022-Q1.

Question 2

What is Private Advisor Group, LLC's TMFS position worth?

Accepted Answer

Private Advisor Group, LLC's TMFS position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Private Advisor Group, LLC buying or selling TMFS?

Accepted Answer

In 2022-Q1, Private Advisor Group, LLC exited their TMFS position entirely (-100.0% change in shares).

Question 4

When did Private Advisor Group, LLC first buy TMFS?

Accepted Answer

Based on available 13F filings, Private Advisor Group, LLC first reported a position in TMFS in 2021-Q1. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$31.21	0
2021-Q4	Decreased	273,809	-36.9%	$10M	0.1%	$36.39	0
2021-Q3	Increased	434,151	+51.1%	$17M	0.1%	$38.32	47
2021-Q2	Increased	287,370	+903.8%	$11.5M	0.1%	$39.00	54
2021-Q1	New	28,629	-	$1.1M	0.0%	$35.86	35

TMFS5 quarters

TMFS
5 quarters