Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / REGAN FLTG RATE
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Number of holders
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41
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Total 13F shares, excl. options
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5.05M
-
Shares change
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+965K
-
Total reported value, excl. options
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$129M
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Value change
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+$24.6M
-
Number of buys
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25
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Number of sells
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-17
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Price
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$25.46
Significant Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q1 2025
44 filings reported holding MBSF - VALUED ADVISERS TR - REGAN FLTG RATE as of Q1 2025.
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.05M shares
.
Largest 10 shareholders include Castleview Partners, LLC (859K shares), TOWNSQUARE CAPITAL LLC (513K shares), Balefire, LLC (476K shares), WealthPlan Investment Management, LLC (389K shares), HBW ADVISORY SERVICES LLC (339K shares), Biltmore Family Office, LLC (297K shares), CWC Advisors, LLC. (257K shares), Sterneck Capital Management, LLC (196K shares), GOLDMAN SACHS GROUP INC (188K shares), and EXCHANGE TRADED CONCEPTS, LLC (183K shares).
This table shows the top 41 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.