VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Historical Holders from Q1 2024 to Q3 2025

Symbol
MBSF
Type / Class
Equity / REGAN FLTG RATE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,701,201
Holdings value
$119,746,936
% of all portfolios
0%
Number of holders
41
Number of buys
23
Number of sells
-22
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,701,201 $119,746,936 +$4,655,627 $25.47 41
2025 Q2 4,619,519 $117,871,577 -$9,107,597 $25.52 48
2025 Q1 5,054,326 $128,668,012 +$24,569,391 $25.46 41
2024 Q4 4,325,785 $109,990,150 -$560,348 $25.4 34
2024 Q3 4,293,635 $110,048,875 +$54,644,896 $25.63 30
2024 Q2 2,163,417 $54,825,772 +$17,089,234 $25.34 23
2024 Q1 1,489,537 $37,650,130 +$37,650,130 $25.28 14