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TMFETMFE
Showing 6 of 14 quarters

Position history for UBS Group AGUBS Group AG's holdings in RBB FD INC

UBS Group AG holds 950 shares of TMFE (RBB FD INC), worth $28,051 as of 2026-Q2. The position was decreased (-67.9% shares).

Current Value

$28,051

Current Shares

950

Total Value Change

-$135,802

Total Shares Change

-5,453

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
950
-67.9%
$28,0510.0%$29.53
0
2026-Q1
Increased
2,962
+75.6%
$80,6550.0%$28.71
22
2025-Q4
Increased
1,687
+173.9%
$49,2270.0%$29.37
23
2025-Q3
New
616
-
$17,9340.0%$28.96
28
2025-Q2
Exited
0
-100.0%
$00.0%$27.88
0
2025-Q1
New
6,403
-
$163,8530.0%$25.32
34

Other major holders of TMFE: JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers

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