Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / REGAN FLTG RATE
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Number of holders
-
22
-
Total 13F shares, excl. options
-
2.14M
-
Shares change
-
+651K
-
Total reported value, excl. options
-
$54.3M
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Value change
-
+$16.5M
-
Number of buys
-
17
-
Number of sells
-
-5
-
Price
-
$25.34
Significant Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q2 2024
24 filings reported holding MBSF - VALUED ADVISERS TR - REGAN FLTG RATE as of Q2 2024.
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.14M shares
.
Largest 10 shareholders include Castleview Partners, LLC (788K shares), VisionPoint Advisory Group, LLC (230K shares), ACCESS FINANCIAL SERVICES, INC. (219K shares), Biltmore Family Office, LLC (136K shares), Sterneck Capital Management, LLC (133K shares), GOLDMAN SACHS GROUP INC (88.7K shares), Auour Investments LLC (86.8K shares), WESPAC Advisors, LLC (73.8K shares), Camarda Financial Advisors, LLC (69.1K shares), and Family Management Corp (65K shares).
This table shows the top 22 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.