Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Total 13F shares
-
2,140,953
-
Share change
-
+651,416
-
Total reported value
-
$54,256,642
-
Price per share
-
$25.34
-
Number of holders
-
22
-
Value change
-
+$16,520,103
-
Number of buys
-
17
-
Number of sells
-
5
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q2 2024
As of 30 Jun 2024,
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,140,953 shares.
The largest 10 holders included
Castleview Partners, LLC, VisionPoint Advisory Group, LLC, ACCESS FINANCIAL SERVICES, INC., Biltmore Family Office, LLC, Sterneck Capital Management, LLC, GOLDMAN SACHS GROUP INC, Auour Investments LLC, WESPAC Advisors, LLC, Camarda Financial Advisors, LLC, and Family Management Corp.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.