Regan Floating Rate MBS ETFMBSFETF
13F holders, Q4 2024 (December 31)34holders +4
6new positions
4sold out
$25.43avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Castleview Partners, LLC ($20.9M), Balefire, LLC ($12.2M) and HBW Advisory Services LLC ($11.7M).
- Company
- Regan Floating Rate MBS ETF
- Filed as
- VALUED ADVISERS TR (Q4 2024)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.0M |
| Exits | 4 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 569,844 shares bought and 591,770 shares sold, net −21,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Castleview Partners, LLC | 11.26% | Reduce -1.1% | 821,325 | $20.9M |
| Balefire, LLC | 4.19% | Add +9.1% | 480,755 | $12.2M |
| HBW Advisory Services LLC | 1.20% | Add +3.3% | 461,851 | $11.7M |
| WealthPlan Investment Management, LLC | 0.93% | Reduce -0.6% | 368,738 | $9.4M |
| Biltmore Family Office, LLC | 1.22% | Add +59.0% | 286,722 | $7.3M |
| Exchange Traded Concepts, LLC | 0.12% | New | 232,180 | $5.9M |
| Sterneck Capital Management, LLC | 2.47% | Add +0.9% | 179,878 | $4.6M |
| Auour Investments LLC | 1.55% | Add +66.7% | 174,061 | $4.4M |
| WealthPLAN Partners, LLC | 0.60% | Reduce -4.8% | 166,051 | $4.2M |
| AlphaMark Advisors, LLC | 1.82% | Add +22.6% | 165,822 | $4.2M |
| Camarda Financial Advisors, LLC | 1.13% | Add +1.6% | 118,025 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -59.8% | 117,402 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -59.8% | 117,402 | $3.0M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -4.7% | 109,346 | $2.8M |
| Access Financial Services, Inc. | 0.91% | Reduce -63.0% | 80,036 | $2.0M |
| WESPAC Advisors, LLC | 1.48% | Reduce -1.6% | 78,921 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.2% | 70,520 | $1.8M |
| Global View Capital Management LLC | 0.40% | — | 44,750 | $1.1M |
| Iams Wealth Management, LLC | 0.52% | Add +58.0% | 44,292 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +1.1% | 34,852 | $885K |
| Cherry Creek Investment Advisors, Inc. | 0.36% | Add +1.8% | 28,770 | $731K |
| Acorn Wealth Advisors, LLC | 0.25% | Reduce -23.9% | 23,471 | $596K |
| NewEdge Advisors, LLC | 0.00% | New | 22,268 | $566K |
| BlackDiamond Wealth Management, LLC | 0.32% | Add +51.5% | 21,612 | $549K |
| Stegent Equity Advisors, Inc. | 0.45% | Reduce -14.9% | 17,474 | $444K |
| Townsquare Capital LLC | 0.00% | Add +17.1% | 13,945 | $354K |
| Flow Traders U.S. LLC | 0.01% | Add +28.1% | 13,385 | $340K |
| J2 Capital Management Inc | 0.22% | — | 9,326 | $237K |
| Weaver Consulting Group | 0.07% | New | 9,250 | $235K |
| Chicago Partners Investment Group LLC | 0.01% | New | 8,407 | $215K |
| Osaic Holdings, Inc. | 0.00% | Add +75.9% | 2,557 | $65K |
| FWL Investment Management, LLC | 0.02% | New | 1,950 | $50K |
| Royal Bank of Canada | 0.00% | New | 239 | $6K |
| Cwm, LLC | 0.00% | Add +2.0% | 202 | $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.