Security key
92046L338
- Type / Class
- Equity / REGAN FLTG RATE
- Total 13F shares
- 4,619,519
- Share change
- -358,768
- Total reported value
- $117,871,577
- Price per share
- $25.52
- Number of holders
- 48
- Value change
- -$9,107,597
- Number of buys
- 32
- Number of sells
- 20
Report period
Q2 2025
Institutions
48
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 92046L338
Recent filing periods:
Top shareholders of MBSF - VALUED ADVISERS TR - REGAN FLTG RATE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) as of Q2 2025
As of 30 Jun 2025,
VALUED ADVISERS TR - REGAN FLTG RATE (MBSF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,619,519 shares.
The largest 10 holders included
Castleview Partners, LLC, WealthPlan Investment Management, LLC, Balefire, LLC, HBW ADVISORY SERVICES LLC, Biltmore Family Office, LLC, CWC Advisors, LLC., State of New Jersey Common Pension Fund D, Sterneck Capital Management, LLC, EXCHANGE TRADED CONCEPTS, LLC, and Auour Investments LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
41
Q2 2025 holders
48
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.