VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / REGAN FLTG RATE
Shares, excl. options Q2 2024
2.14M
Holdings value Q2 2024
$54.3M
Value change Q2 2024
+$16.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
17
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 625K $16M +$12.1M $25.63 2
2024 Q2 2.14M $54.3M +$16.5M $25.34 22
2024 Q1 1.49M $37.7M +$37.7M $25.28 14