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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in RBB FD INC

OSAIC HOLDINGS, INC. holds 885 shares of TMFS (RBB FD INC), worth $31,983 as of 2026-Q2.

Current Value

$31,983

Current Shares

885

Total Value Change

-$3,345

Total Shares Change

-179

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
885
0.0%
$31,9830.0%$36.14
0
2026-Q1
Unchanged
885
0.0%
$28,3200.0%$35.49
0
2025-Q4
Decreased
885
-63.1%
$30,8150.0%$35.32
0
2025-Q3
Decreased
2,400
-9.4%
$86,2290.0%$34.50
0
2025-Q2
Decreased
2,650
-46.0%
$93,6760.0%$35.34
0
2025-Q1
Increased
4,905
+187.0%
$159,0110.0%$32.44
36
2024-Q4
Increased
1,709
+60.6%
$60,4780.0%$35.43
30
2024-Q3
Decreased
1,064
-22.1%
$35,3280.0%$33.19
0

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

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