Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / REGAN FLTG RATE
-
Total 13F shares
-
4,325,785
-
Share change
-
-21,926
-
Total reported value
-
$109,990,150
-
Price per share
-
$25.40
-
Number of holders
-
34
-
Value change
-
-$560,348
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q4 2024
As of 31 Dec 2024 VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,325,785 shares of stock of the company.
Largest 10 holders included Castleview Partners, LLC, VisionPoint Advisory Group, LLC, HBW ADVISORY SERVICES LLC, WealthPlan Investment Management, LLC, Biltmore Family Office, LLC, EXCHANGE TRADED CONCEPTS, LLC, Sterneck Capital Management, LLC, Auour Investments LLC, WealthPLAN Partners, LLC, and AlphaMark Advisors, LLC.
This table shows 34 institutional shareholders of the security as of 31 Dec 2024.
| 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.