VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / REGAN FLTG RATE
Symbol
MBSF
Price per share
$25.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,765,580
Total reported value
$121,386,669
% of total 13F portfolios
0%
Share change
+141,623
Value change
+$3,601,065
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 42 institutional investors reported holding 4,765,580 shares of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,800,615 $46,176,421 +$651,634 $25.64 5
2025 Q3 4,765,580 $121,386,669 +$3,601,065 $25.47 42
2025 Q2 4,619,519 $117,871,577 -$9,107,587 $25.52 48
2025 Q1 5,054,326 $128,668,012 +$24,569,396 $25.46 41
2024 Q4 4,208,383 $107,008,129 +$3,882,955 $25.40 33
2024 Q3 4,001,300 $102,556,349 +$47,728,102 $25.63 29
2024 Q2 2,140,953 $54,256,642 +$16,520,103 $25.34 22
2024 Q1 1,489,537 $37,650,130 +$37,650,130 $25.28 14