TMFS
The RBB Fund Inc. - MFAM Small-Cap Growth ETFBATS
Updated 1 day ago
Coverage limited
$32.97+0.09%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.6%
- 3 months
- -7.7%
- 1 year
- -1.0%
- 52-week range
- $31.01$37.40
- Dividend
- No dividends on record
- Short interest
- 471 sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q1 (filed 2026-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
28 filers reported a long position in TMFS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $1.7M | 46.3K | -2.2% |
| RAYMOND JAMES FINANCIAL INC | $532.7K | 14.7K | -10.9% |
| DAVENPORT & Co LLC | $529.4K | 14.7K | -22.7% |
| Cambridge Investment Research Advisors, Inc. | $465K | 12.9K | -21.5% |
| CITADEL ADVISORS LLC | $384.3K | 10.6K | +28.8% |
| Fortitude Advisory Group L.L.C. | $344.1K | 9.5K | +4.7% |
| Creative Planning | $292.2K | 8.1K | -11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.4K | 6.4K | -51.9% |
| Arax Advisory Partners | $152.3K | 4.2K | New |
| MORGAN STANLEY | $98K | 2.7K | -2.7% |
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