Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Total 13F shares
-
4,208,383
-
Share change
-
+153,007
-
Total reported value
-
$107,008,129
-
Price per share
-
$25.40
-
Number of holders
-
33
-
Value change
-
+$3,882,955
-
Number of buys
-
21
-
Number of sells
-
14
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q4 2024
As of 31 Dec 2024,
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,208,383 shares.
The largest 10 holders included
Castleview Partners, LLC, VisionPoint Advisory Group, LLC, HBW ADVISORY SERVICES LLC, WealthPlan Investment Management, LLC, Biltmore Family Office, LLC, EXCHANGE TRADED CONCEPTS, LLC, Sterneck Capital Management, LLC, Auour Investments LLC, WealthPLAN Partners, LLC, and AlphaMark Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 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.