Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / REGAN FLTG RATE
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Number of holders
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14
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Total 13F shares, excl. options
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1.49M
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Shares change
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+1.49M
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Total reported value, excl. options
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$37.7M
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Value change
-
+$37.7M
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Number of buys
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14
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Price
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$25.28
Significant Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q1 2024
14 filings reported holding MBSF - VALUED ADVISERS TR - REGAN FLTG RATE as of Q1 2024.
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.49M shares
.
Largest 10 shareholders include Castleview Partners, LLC (878K shares), VisionPoint Advisory Group, LLC (165K shares), Sterneck Capital Management, LLC (122K shares), WESPAC Advisors, LLC (76.9K shares), Auour Investments LLC (76.7K shares), JANE STREET GROUP, LLC (44.7K shares), KINGSWOOD WEALTH ADVISORS, LLC (29.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.7K shares), Arete Wealth Advisors, LLC (18.2K shares), and Acorn Wealth Advisors, LLC (16.8K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.