VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Historical Holders from Q1 2024 to Q3 2025

Symbol: MBSF
CUSIP: 92046L338
Type / Class: Equity / REGAN FLTG RATE
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 4.62M
Holdings value: $118M
% of all portfolios: 0.004%
Grand Portfolio weight change: 0%
Number of holders: 48
Number of buys: 32
Number of sells: -20
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2.17M	$55.3M	+$1.59M			$25.47	9
2025 Q2	4.62M	$118M	-$9.11M			$25.52	48
2025 Q1	5.05M	$129M	+$24.6M			$25.46	41
2024 Q4	4.21M	$107M	+$3.88M			$25.40	33
2024 Q3	4M	$103M	+$47.7M			$25.63	29
2024 Q2	2.14M	$54.3M	+$16.5M			$25.34	22
2024 Q1	1.49M	$37.7M	+$37.7M			$25.28	14