Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Total 13F shares
-
1,489,537
-
Share change
-
+1,489,537
-
Total reported value
-
$37,650,130
-
Price per share
-
$25.28
-
Number of holders
-
14
-
Value change
-
+$37,650,130
-
Number of buys
-
14
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q1 2024
As of 31 Mar 2024,
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,489,537 shares.
The largest 10 holders included
Castleview Partners, LLC, VisionPoint Advisory Group, LLC, Sterneck Capital Management, LLC, WESPAC Advisors, LLC, Auour Investments LLC, JANE STREET GROUP, LLC, KINGSWOOD WEALTH ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Arete Wealth Advisors, LLC, and Acorn Wealth Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.