VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Historical Holders from Q1 2024 to Q1 2025

Symbol
MBSF
CUSIP
92046L338
Type / Class
Equity / REGAN FLTG RATE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.21M
Holdings value
$107M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
33
Number of buys
21
Number of sells
-14
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 Price Investors
2025 Q1 1.72M $43.8M -$4.38M $25.46 11
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