Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Total 13F shares
-
4,619,519
-
Share change
-
-358,768
-
Total reported value
-
$117,871,577
-
Price per share
-
$25.52
-
Number of holders
-
48
-
Value change
-
-$9,107,587
-
Number of buys
-
32
-
Number of sells
-
20
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q2 2025
As of 30 Jun 2025,
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,619,519 shares.
The largest 10 holders included
Castleview Partners, LLC, WealthPlan Investment Management, LLC, Balefire, LLC, HBW ADVISORY SERVICES LLC, Biltmore Family Office, LLC, CWC Advisors, LLC., State of New Jersey Common Pension Fund D, Sterneck Capital Management, LLC, EXCHANGE TRADED CONCEPTS, LLC, and Auour Investments LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2025 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.