Security Snapshot

RBB FUND TRUST - MUFG JAPAN SMALL (MJSC) Institutional Ownership

CUSIP: 75526L779

13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

4

Shares (Excl. Options)

396,164

Price

$49.88

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Type / Class
Equity / MUFG JAPAN SMALL
Symbol
MJSC
Price per share
$54.55
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
396,164
Total reported value
$19,760,416
% of total 13F portfolios
0%
Share change
+17,604
Value change
+$881,127
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MJSC - RBB FUND TRUST - MUFG JAPAN SMALL is tracked under CUSIP 75526L779.
  • 4 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 4 to 0 between Q4 2025 and Q1 2026.
  • Reported value moved from $19,760,416 to $0.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 4 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 75526L779?
CUSIP 75526L779 identifies MJSC - RBB FUND TRUST - MUFG JAPAN SMALL in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 4 institutional investors reported holding 396,164 shares of RBB FUND TRUST - MUFG JAPAN SMALL (MJSC).

Institutional Holders of RBB FUND TRUST - MUFG JAPAN SMALL (MJSC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 0 $0 -$998 $54.55 0
2025 Q4 396,164 $19,760,416 +$881,127 $49.88 4
2025 Q3 378,560 $18,651,162 +$18,651,162 $49.27 4
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