ETF · 74933W635

TMFG

ETF
RBB FD INC
← All ETFs
···Share
Holders (tracked)
2
Combined shares
22,448
Combined value
$677.0K
Last close
$30.70
Quarter
2025Q4
Price · 1Y$30.70+3.46 (+12.70%)H $31.07 · L $26.71 · Avg Vol 14K
$27.00$28.00$29.00$30.00$31.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 5.
212023Q12025Q4
Filing-implied avg cost: $30.16 · live $30.70

Who owns TMFG

2 super-investors · 2025Q4
Tracked stake
22.4K
shares
Combined value
$677K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
14.2K$429K
2AQR Capital Management8.2K$248K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to0
—
Trimmed0
—
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2023Q1
1
$839K
2023Q3
1
$846K
2024Q2
1
$325K
2025Q1
1
$205K
2025Q4
2
$677K