Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / REGAN FLTG RATE
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Number of holders
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48
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Total 13F shares, excl. options
-
4.62M
-
Shares change
-
-359K
-
Total reported value, excl. options
-
$118M
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Value change
-
-$9.11M
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Number of buys
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32
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Number of sells
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-20
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Price
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$25.52
Significant Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q2 2025
53 filings reported holding MBSF - VALUED ADVISERS TR - REGAN FLTG RATE as of Q2 2025.
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.62M shares
.
Largest 10 shareholders include Castleview Partners, LLC (874K shares), WealthPlan Investment Management, LLC (445K shares), Balefire, LLC (405K shares), HBW ADVISORY SERVICES LLC (328K shares), Biltmore Family Office, LLC (283K shares), CWC Advisors, LLC. (260K shares), State of New Jersey Common Pension Fund D (200K shares), Sterneck Capital Management, LLC (183K shares), EXCHANGE TRADED CONCEPTS, LLC (169K shares), and Auour Investments LLC (156K shares).
This table shows the top 48 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.