Regan Floating Rate MBS ETFMBSFETF
13F holders, Q2 2026 (June 30)69holders +11
17new positions
6sold out
1famous investor
$25.67avg. 13F price*
At the end of Q2 2026, 69 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 11 from Q1 2026. 17 opened new positions and 6 sold out. The largest holders were Castleview Partners, LLC ($25.4M), State of New Jersey Common Pension Fund D ($15.4M) and Creative Financial Designs Inc. ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Regan Floating Rate MBS ETF
- Filed as
- VALUED ADVISERS TR (Q2 2026)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.6M |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,195,752 shares bought and 320,205 shares sold, net +875,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Castleview Partners, LLC | 11.16% | Add +0.2% | 988,999 | $25.4M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +200.0% | 600,000 | $15.4M |
| Creative Financial Designs Inc. | 0.55% | Add +29.4% | 452,508 | $11.6M |
| United Asset Strategies, Inc. | 0.77% | Add +137.0% | 424,493 | $10.9M |
| Auour Investments LLC | 2.51% | Add +11.1% | 340,554 | $8.7M |
| Biltmore Family Office, LLC | 0.85% | Reduce -4.7% | 251,828 | $6.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 241,251 | $6.2M |
| CWC Advisors, LLC. | 2.41% | Add +3.3% | 211,437 | $5.4M |
| Sterneck Capital Management, LLC | 2.26% | Add +1.8% | 205,476 | $5.3M |
| Apollon Wealth Management, LLC | 0.06% | Add +5.4% | 176,502 | $4.5M |
| Balefire, LLC | 0.71% | Reduce -44.5% | 170,092 | $4.4M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -7.6% | 155,652 | $4.0M |
| Acorn Wealth Advisors, LLC | 0.79% | Add +12.0% | 125,594 | $3.2M |
| Camarda Financial Advisors, LLC | 0.96% | Add +3.1% | 123,227 | $3.2M |
| Bison Wealth, LLC | 0.28% | Add +2.1% | 118,810 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Add +9.7% | 101,884 | $2.6M |
| LPL Financial LLC | 0.00% | Add +4.0% | 98,625 | $2.5M |
| WealthPlan Investment Management, LLC | 0.13% | Reduce -20.5% | 98,427 | $2.5M |
| BlackDiamond Wealth Management, LLC | 1.01% | Add +22.4% | 97,787 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.8% | 82,617 | $2.1M |
| WESPAC Advisors, LLC | 0.95% | Add +2.5% | 75,859 | $1.9M |
| Trust Co. of Toledo NA | 0.15% | Add +56.2% | 72,006 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 60,078 | $1.5M |
| WealthPLAN Partners, LLC | 0.26% | Reduce -36.8% | 53,864 | $1.4M |
| MAI Capital Management | 0.00% | Add +182.2% | 49,796 | $1.3M |
| HRT Financial LP | 0.00% | New | 44,321 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.25% | Add +5.0% | 44,118 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 43,612 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +168.7% | 40,323 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +6.8% | 36,407 | $935K |
| Q3 Asset Management | 0.17% | Add +87.3% | 36,309 | $932K |
| Trivium Point Advisory, LLC | 0.08% | New | 32,769 | $841K |
| HBW Advisory Services LLC | 0.06% | Reduce -27.5% | 27,204 | $698K |
| Commerce Advisors, LLC | 0.37% | Add +12.4% | 26,537 | $681K |
| Advisor OS, LLC | 0.04% | New | 23,208 | $596K |
| Citadel Advisors | 0.00% | New | 22,812 | $586K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -20.4% | 21,127 | $542K |
| Diesslin Group, Inc. | 0.20% | Add +0.1% | 20,101 | $516K |
| R2 Capital Strategies, LLC | 0.23% | — | 19,897 | $511K |
| Provenance Wealth Advisors, LLC | 0.05% | New | 19,455 | $500K |
| TCP Asset Management, LLC | 0.04% | Reduce -6.0% | 15,280 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 14,844 | $381K |
| OneAscent Financial Services LLC | 0.02% | Add +2.3% | 14,796 | $380K |
| Lane Brothers & Co. Inc. | 0.25% | Reduce -25.1% | 14,725 | $378K |
| Global View Capital Management LLC | 0.08% | Reduce -1.9% | 14,356 | $369K |
| Concord Asset Management, LLC | 0.05% | New | 13,448 | $345K |
| Concord Wealth Partners | 0.04% | New | 13,448 | $345K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 13,395 | $344K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -2.0% | 12,817 | $329K |
| Osaic Holdings, Inc. | 0.00% | Add +21.9% | 11,608 | $298K |
| Krilogy Financial LLC | 0.01% | No change | 11,000 | $282K |
| Waterfront Wealth Inc. | 0.04% | Add +3.7% | 10,579 | $272K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.8% | 10,310 | $265K |
| J2 Capital Management Inc | 0.18% | No change | 10,273 | $264K |
| Summit Financial, LLC | 0.00% | Reduce -27.4% | 8,817 | $226K |
| Koshinski Asset Management, Inc. | 0.01% | New | 8,567 | $220K |
| EP Wealth Advisors, LLC | 0.00% | New | 8,401 | $216K |
| Jane Street Group, LLC | 0.00% | New | 7,878 | $202K |
| Weaver Consulting Group | 0.04% | Reduce -1.4% | 7,804 | $200K |
| Continuum Advisory, LLC | 0.01% | New | 4,532 | $116K |
| Knights of Columbus Asset Advisors LLC | 0.01% | New | 3,969 | $102K |
| FWL Investment Management, LLC | 0.02% | Add +342.8% | 3,786 | $97K |
| Wells Fargo & Company | 0.00% | New | 2,525 | $65K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,245 | $32K |
| BlackRock, Inc. | 0.00% | Add +1016.0% | 1,116 | $29K |
| IFP Advisors, Inc | 0.00% | New | 145 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 55 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 54 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.2% | 28 | $719 |
"% of holder's portfolio" is MBSF's weight in each manager's 13F, not the share of Regan Floating Rate MBS ETF the manager owns.