Regan Floating Rate MBS ETFMBSFETF
13F holders, Q1 2025 (March 31)42holders +8
12new positions
3sold out
1famous investor
$25.46avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 8 from Q4 2024. 12 opened new positions and 3 sold out. The largest holders were Castleview Partners, LLC ($21.9M), Townsquare Capital LLC ($13.1M) and Balefire, LLC ($12.1M). 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 (Q1 2025)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $17.5M |
| Exits | 3 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,379,799 shares bought and 411,144 shares sold, net +968,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Castleview Partners, LLC | 14.80% | Add +4.6% | 858,955 | $21.9M |
| Townsquare Capital LLC | 0.14% | Add +3582.1% | 513,464 | $13.1M |
| Balefire, LLC | 4.15% | Reduce -1.0% | 475,777 | $12.1M |
| WealthPlan Investment Management, LLC | 0.98% | Add +5.6% | 389,228 | $9.9M |
| HBW Advisory Services LLC | 1.23% | Reduce -26.7% | 338,606 | $8.6M |
| Biltmore Family Office, LLC | 1.29% | Add +3.7% | 297,302 | $7.6M |
| CWC Advisors, LLC. | 3.72% | New | 256,767 | $6.5M |
| Sterneck Capital Management, LLC | 2.70% | Add +9.0% | 196,059 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 187,816 | $4.8M |
| Exchange Traded Concepts, LLC | 0.08% | Reduce -21.3% | 182,780 | $4.7M |
| WealthPLAN Partners, LLC | 0.61% | Add +2.6% | 170,388 | $4.3M |
| Auour Investments LLC | 1.44% | Reduce -10.6% | 155,533 | $4.0M |
| Camarda Financial Advisors, LLC | 1.31% | Reduce -3.4% | 114,061 | $2.9M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -0.7% | 108,544 | $2.8M |
| BlackDiamond Wealth Management, LLC | 1.45% | Add +290.6% | 84,408 | $2.1M |
| Bison Wealth, LLC | 0.20% | New | 83,663 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -35.2% | 76,039 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -35.2% | 76,039 | $1.9M |
| WESPAC Advisors, LLC | 1.55% | Reduce -5.6% | 74,500 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.3% | 74,292 | $1.9M |
| Iams Wealth Management, LLC | 0.59% | Add +13.3% | 50,185 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +83.6% | 40,884 | $1.0M |
| Q3 Asset Management | 0.69% | New | 39,680 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -5.8% | 32,836 | $836K |
| Global View Capital Management LLC | 0.29% | Reduce -30.9% | 30,943 | $788K |
| Jane Street Group, LLC | 0.00% | New | 29,738 | $757K |
| Beam Wealth Advisors, Inc. | 0.23% | New | 26,434 | $673K |
| Stegent Equity Advisors, Inc. | 0.61% | Add +35.0% | 23,596 | $601K |
| Acorn Wealth Advisors, LLC | 0.25% | No change | 23,471 | $597K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 21,586 | $549K |
| Cherry Creek Investment Advisors, Inc. | 0.24% | Reduce -36.0% | 18,397 | $468K |
| Susquehanna International Group, LLP | 0.00% | New | 15,764 | $401K |
| Citadel Advisors | 0.00% | New | 14,871 | $379K |
| Chicago Partners Investment Group LLC | 0.01% | Add +37.5% | 11,561 | $293K |
| Weaver Consulting Group | 0.08% | Add +19.5% | 11,050 | $281K |
| Secure Asset Management, LLC | 0.05% | New | 9,776 | $249K |
| J2 Capital Management Inc | 0.22% | No change | 9,326 | $237K |
| Opal Wealth Advisors, LLC | 0.01% | New | 1,593 | $41K |
| FWL Investment Management, LLC | 0.01% | Reduce -35.6% | 1,255 | $32K |
| Kiker Wealth Management, LLC | 0.02% | New | 1,219 | $31K |
| Cwm, LLC | 0.00% | Add +1.0% | 204 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.9% | 28 | $713 |
"% 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.