RBB Fund Trust - MJSC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$24.78M
QoQ value delta ($000)
+$4.623M (+22.94%)
Implied price effect (QoQ)
+13.86%
Shares
Total shares
400,985
QoQ shares delta
+29,617 (+7.98%)
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 (MJSC)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Varma Mutual Pension Insurance Co 21,936 355,000 0.12%
GTS SECURITIES LLC 2,419 39,151 0.05%
JANE STREET GROUP, LLC 416 6,740 0.0%
Your Advocates Ltd., LLP 5 94 0.0%