Q3 2025 13F Holders as of 9/30/2025
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Type / Class
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Equity / REGAN FLTG RATE
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Number of holders
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10
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Total 13F shares, excl. options
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2.28M
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Shares change
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+47.2K
-
Total reported value, excl. options
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$58.1M
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Value change
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+$1.2M
-
Number of buys
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4
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Number of sells
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-6
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Price
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$25.47
Significant Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q3 2025
11 filings reported holding MBSF - VALUED ADVISERS TR - REGAN FLTG RATE as of Q3 2025.
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.28M shares
.
Largest 10 shareholders include Castleview Partners, LLC (1.07M shares), Balefire, LLC (405K shares), HBW ADVISORY SERVICES LLC (265K shares), CWC Advisors, LLC. (190K shares), EXCHANGE TRADED CONCEPTS, LLC (165K shares), Apollon Wealth Management, LLC (108K shares), IAMS WEALTH MANAGEMENT, LLC (39.7K shares), Dynamic Advisor Solutions LLC (27.8K shares), J2 Capital Management Inc (10.3K shares), and CWM, LLC (209 shares).
This table shows the top 10 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.