Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
4,293,635
-
Shares change
-
+2,130,218
-
Total reported value, excl. options
-
$110,048,875
-
Value change
-
+$54,644,896
-
Number of buys
-
24
-
Number of sells
-
-8
-
Price
-
$25.63
Significant Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q3 2024
33 filings reported holding MBSF - VALUED ADVISERS TR - REGAN FLTG RATE as of Q3 2024.
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,293,635 shares
.
Largest 10 shareholders include Castleview Partners, LLC (830,610 shares), HBW ADVISORY SERVICES LLC (446,924 shares), VisionPoint Advisory Group, LLC (440,761 shares), WealthPlan Investment Management, LLC (370,905 shares), Orion Porfolio Solutions, LLC (292,335 shares), Orion Portfolio Solutions, LLC (292,335 shares), ACCESS FINANCIAL SERVICES, INC. (216,226 shares), Biltmore Family Office, LLC (180,370 shares), Sterneck Capital Management, LLC (178,250 shares), and WealthPLAN Partners, LLC (174,469 shares).
This table shows the top 30 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.