Regan Floating Rate MBS ETFMBSFETF
13F holders, Q2 2024 (June 30)23holders +9
11new positions
2sold out
$25.34avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 9 from Q1 2024. 11 opened new positions and 2 sold out. The largest holders were Castleview Partners, LLC ($20.0M), Balefire, LLC ($5.8M) and Access Financial Services, Inc. ($5.5M).
- Company
- Regan Floating Rate MBS ETF
- Filed as
- VALUED ADVISERS TR (Q2 2024)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.8M |
| Exits | 2 | $624K |
All 13F filers, Q1 2024 → Q2 2024: 794,980 shares bought and 121,100 shares sold, net +673,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Castleview Partners, LLC | 11.35% | Reduce -10.3% | 787,877 | $20.0M |
| Balefire, LLC | 2.07% | Add +39.0% | 229,883 | $5.8M |
| Access Financial Services, Inc. | 2.52% | New | 218,506 | $5.5M |
| Biltmore Family Office, LLC | 0.64% | New | 136,197 | $3.5M |
| Sterneck Capital Management, LLC | 1.91% | Add +8.3% | 132,576 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 88,685 | $2.2M |
| Auour Investments LLC | 0.82% | Add +13.2% | 86,829 | $2.2M |
| WESPAC Advisors, LLC | 1.46% | Reduce -4.0% | 73,829 | $1.9M |
| Camarda Financial Advisors, LLC | 0.69% | New | 69,103 | $1.8M |
| Family Manage LLC | 0.29% | New | 65,031 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +35.9% | 60,735 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +15.9% | 34,481 | $874K |
| Cherry Creek Investment Advisors, Inc. | 0.39% | Add +128.4% | 29,332 | $743K |
| Acorn Wealth Advisors, LLC | 0.36% | Add +72.4% | 29,012 | $735K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 22,464 | $569K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 22,464 | $569K |
| HBW Advisory Services LLC | 0.08% | New | 19,600 | $497K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -17.9% | 14,902 | $378K |
| Townsquare Capital LLC | 0.00% | No change | 11,908 | $302K |
| Stegent Equity Advisors, Inc. | 0.30% | No change | 11,411 | $289K |
| Iams Wealth Management, LLC | 0.16% | New | 11,250 | $285K |
| AlphaMark Advisors, LLC | 0.05% | New | 5,796 | $147K |
| Osaic Holdings, Inc. | 0.00% | New | 1,546 | $39K |
"% 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.