Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Total 13F shares
-
4,001,300
-
Share change
-
+1,860,347
-
Total reported value
-
$102,556,349
-
Price per share
-
$25.63
-
Number of holders
-
29
-
Value change
-
+$47,728,102
-
Number of buys
-
23
-
Number of sells
-
8
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q3 2024
As of 30 Sep 2024,
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,001,300 shares.
The largest 10 holders included
Castleview Partners, LLC, HBW ADVISORY SERVICES LLC, VisionPoint Advisory Group, LLC, WealthPlan Investment Management, LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, ACCESS FINANCIAL SERVICES, INC., Biltmore Family Office, LLC, Sterneck Capital Management, LLC, and WealthPLAN Partners, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.