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

UBS Group AG holds 1,218 shares of TMFS (RBB FD INC), worth $44,014 as of 2026-Q2. The position was decreased (-47.0% shares).

Current Value

$44,014

Current Shares

1,218

Total Value Change

+$10,392

Total Shares Change

+205

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,218
-47.0%
$44,0140.0%$36.14
0
2026-Q1
Increased
2,299
+120x
$73,5680.0%$35.49
23
2025-Q4
Decreased
19
-99.1%
$6620.0%$35.32
0
2025-Q3
Increased
2,133
+259.7%
$73,5890.0%$34.50
23
2025-Q2
New
593
-
$20,9630.0%$35.34
29
2025-Q1
Exited
0
-100.0%
$00.0%$32.44
0
2024-Q4
Increased
1,596
+57.5%
$56,4730.0%$35.43
20
2024-Q3
Increased
1,013
+1967.3%
$33,6220.0%$33.19
22

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

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