Regan Floating Rate MBS ETFMBSFETF
13F holders, Q2 2025 (June 30)49holders +7
13new positions
5sold out
1famous investor
$25.52avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 7 from Q1 2025. 13 opened new positions and 5 sold out. The largest holders were Castleview Partners, LLC ($22.3M), WealthPlan Investment Management, LLC ($11.4M) and Balefire, LLC ($10.3M). 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 (Q2 2025)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $12.4M |
| Exits | 5 | $19.0M |
All 13F filers, Q1 2025 → Q2 2025: 676,127 shares bought and 1,003,404 shares sold, net −327,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Castleview Partners, LLC | 14.33% | Add +1.7% | 873,603 | $22.3M |
| WealthPlan Investment Management, LLC | 0.83% | Add +14.3% | 444,784 | $11.4M |
| Balefire, LLC | 2.25% | Reduce -14.9% | 404,975 | $10.3M |
| HBW Advisory Services LLC | 1.03% | Reduce -3.2% | 327,897 | $8.4M |
| Biltmore Family Office, LLC | 1.22% | Reduce -4.8% | 282,992 | $7.2M |
| CWC Advisors, LLC. | 3.43% | Add +1.2% | 259,915 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | New | 200,000 | $5.1M |
| Sterneck Capital Management, LLC | 2.37% | Reduce -6.9% | 182,616 | $4.7M |
| Exchange Traded Concepts, LLC | 0.06% | Reduce -7.6% | 168,948 | $4.3M |
| Auour Investments LLC | 1.37% | Add +0.1% | 155,615 | $4.0M |
| EP Wealth Advisors, LLC | 0.02% | New | 138,604 | $3.5M |
| Apollon Wealth Management, LLC | 0.06% | Add +13.9% | 123,623 | $3.2M |
| WealthPLAN Partners, LLC | 0.50% | Reduce -28.0% | 122,671 | $3.1M |
| Camarda Financial Advisors, LLC | 1.21% | Add +5.6% | 120,424 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +42.4% | 105,783 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +16.5% | 88,604 | $2.3M |
| Bison Wealth, LLC | 0.17% | Add +2.4% | 85,643 | $2.2M |
| BlackDiamond Wealth Management, LLC | 1.14% | Reduce -8.3% | 77,378 | $2.0M |
| WESPAC Advisors, LLC | 1.28% | Reduce -3.8% | 71,638 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +35.8% | 55,528 | $1.4M |
| Beam Wealth Advisors, Inc. | 0.28% | Add +41.3% | 37,359 | $953K |
| Atria Investments, Inc | 0.01% | New | 35,649 | $910K |
| Endeavor Private Wealth, Inc. | 0.42% | New | 34,999 | $893K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -11.4% | 29,090 | $742K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +31.4% | 28,367 | $724K |
| Iams Wealth Management, LLC | 0.29% | Reduce -49.8% | 25,173 | $642K |
| Acorn Wealth Advisors, LLC | 0.22% | No change | 23,471 | $599K |
| Citadel Advisors | 0.00% | Add +51.9% | 22,584 | $576K |
| Cherry Creek Investment Advisors, Inc. | 0.23% | Add +3.4% | 19,014 | $485K |
| Q3 Asset Management | 0.17% | Reduce -53.5% | 18,433 | $470K |
| Stegent Equity Advisors, Inc. | 0.39% | Reduce -27.8% | 17,037 | $435K |
| Flow Traders U.S. LLC | 0.02% | New | 16,155 | $412K |
| Truist Financial Corp. | 0.00% | New | 15,640 | $399K |
| StoneX Group Inc. | 0.02% | New | 14,820 | $378K |
| Global View Capital Management LLC | 0.11% | Reduce -55.5% | 13,763 | $351K |
| Weaver Consulting Group | 0.08% | Add +3.6% | 11,450 | $292K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.1% | 11,089 | $283K |
| J2 Capital Management Inc | 0.21% | Add +10.2% | 10,273 | $262K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 10,084 | $257K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,433 | $241K |
| Secure Asset Management, LLC | 0.04% | Reduce -4.9% | 9,294 | $237K |
| Silver Oak Securities, Incorporated | 0.02% | New | 8,094 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +23535.7% | 6,618 | $169K |
| Opal Wealth Advisors, LLC | 0.03% | Add +132.6% | 3,705 | $95K |
| FWL Investment Management, LLC | 0.01% | Add +13.9% | 1,430 | $36K |
| Concorde Financial Corp | 0.01% | New | 501 | $13K |
| Raymond James Financial Inc. | 0.00% | New | 229 | $6K |
| Cwm, LLC | 0.00% | Add +1.5% | 207 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $3K |
"% 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.