RBB FUND, INC. - MFVL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.071M
QoQ value delta ($000)
+$1.067M (+26675.0%)
Implied price effect (QoQ)
+15.01%
Shares
Total shares
53,546
QoQ shares delta
+53,316 (+23180.87%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MFVL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 820 40,950 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 247 12,322 0.0%
HARBOUR INVESTMENTS, INC. 4 240 0.0%
UBS Group AG 0 34 0.0%