Regan Floating Rate MBS ETFMBSFETF
13F holders, Q3 2024 (September 30)30holders +7
10new positions
3sold out
1famous investor
$25.63avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 7 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were Castleview Partners, LLC ($21.3M), HBW Advisory Services LLC ($11.5M) and Balefire, LLC ($11.3M). 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 (Q3 2024)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $20.5M |
| Exits | 3 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,338,380 shares bought and 208,162 shares sold, net +2,130,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Castleview Partners, LLC | 12.28% | Add +5.4% | 830,610 | $21.3M |
| HBW Advisory Services LLC | 1.67% | Add +2180.2% | 446,924 | $11.5M |
| Balefire, LLC | 3.81% | Add +91.7% | 440,761 | $11.3M |
| WealthPlan Investment Management, LLC | 0.96% | New | 370,905 | $9.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +1201.3% | 292,335 | $7.5M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +1201.3% | 292,335 | $7.5M |
| Access Financial Services, Inc. | 2.54% | Reduce -1.0% | 216,226 | $5.5M |
| Biltmore Family Office, LLC | 0.79% | Add +32.4% | 180,370 | $4.6M |
| Sterneck Capital Management, LLC | 2.47% | Add +34.5% | 178,250 | $4.6M |
| WealthPLAN Partners, LLC | 0.60% | New | 174,469 | $4.5M |
| AlphaMark Advisors, LLC | 1.20% | Add +2233.2% | 135,232 | $3.5M |
| Camarda Financial Advisors, LLC | 1.12% | Add +68.2% | 116,207 | $3.0M |
| Apollon Wealth Management, LLC | 0.08% | New | 114,763 | $2.9M |
| Auour Investments LLC | 0.95% | Add +20.3% | 104,416 | $2.7M |
| WESPAC Advisors, LLC | 1.52% | Add +8.6% | 80,163 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | New | 72,124 | $1.8M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -0.1% | 34,461 | $883K |
| Acorn Wealth Advisors, LLC | 0.34% | Add +6.3% | 30,843 | $791K |
| Cherry Creek Investment Advisors, Inc. | 0.37% | Reduce -3.7% | 28,253 | $724K |
| Iams Wealth Management, LLC | 0.35% | Add +149.1% | 28,025 | $718K |
| Jane Street Group, LLC | 0.00% | Reduce -59.4% | 24,662 | $632K |
| JPMorgan Chase & Co. | 0.00% | New | 21,846 | $560K |
| Stegent Equity Advisors, Inc. | 0.58% | Add +79.9% | 20,530 | $526K |
| BlackDiamond Wealth Management, LLC | 0.22% | New | 14,270 | $364K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,245 | $314K |
| Townsquare Capital LLC | 0.00% | No change | 11,908 | $305K |
| Flow Traders U.S. LLC | 0.01% | New | 10,450 | $268K |
| Citadel Advisors | 0.00% | New | 8,400 | $215K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.0% | 1,454 | $37K |
| Cwm, LLC | 0.00% | New | 198 | $5K |
"% 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.