RBB Fund Trust - MJSC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$20.15M
QoQ value delta ($000)
+$395K
(+2.0%)
Implied price effect (QoQ)
+8.81%
Shares
Total shares
371,368
QoQ shares delta
-24,796
(-6.26%)
Total shares held by funds (by quarter)
Market chart (MJSC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 19,265 | 355,000 | 0.11% |
| GTS SECURITIES LLC | 883 | 16,274 | 0.03% |
| Your Advocates Ltd., LLP | 5 | 94 | 0.0% |