Regan Floating Rate MBS ETFMBSFETF
13F holders, Q1 2024 (March 31)14holders
$25.28avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings. The largest holders were Castleview Partners, LLC ($22.2M), Balefire, LLC ($4.2M) and Sterneck Capital Management, LLC ($3.1M).
- Company
- Regan Floating Rate MBS ETF
- Filed as
- VALUED ADVISERS TR (Q1 2024)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $37.7M |
| Exits | 0 | $0 |
Ownership 14 holders
| Castleview Partners, LLC | 12.39% | New | 877,935 | $22.2M |
| Balefire, LLC | 1.51% | New | 165,320 | $4.2M |
| Sterneck Capital Management, LLC | 1.85% | New | 122,360 | $3.1M |
| WESPAC Advisors, LLC | 1.13% | New | 76,927 | $1.9M |
| Auour Investments LLC | 0.72% | New | 76,701 | $1.9M |
| Jane Street Group, LLC | 0.00% | New | 44,708 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.09% | New | 29,752 | $752K |
| Susquehanna International Group, LLP | 0.00% | New | 24,687 | $624K |
| Arete Wealth Advisors, LLC | 0.04% | New | 18,158 | $459K |
| Acorn Wealth Advisors, LLC | 0.22% | New | 16,825 | $425K |
| Cherry Creek Investment Advisors, Inc. | 0.18% | New | 12,844 | $325K |
| Townsquare Capital LLC | 0.00% | New | 11,908 | $301K |
| Stegent Equity Advisors, Inc. | 0.29% | New | 11,411 | $288K |
| UBS Group AG | 0.00% | New | 1 | $25 |
"% 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.