Regan Floating Rate MBS ETFMBSFETF
13F holders, Q3 2025 (September 30)42holders −7
2new positions
9sold out
1famous investor
$25.47avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, down 7 from Q2 2025. 2 opened new positions and 9 sold out. The largest holders were Castleview Partners, LLC ($27.2M), WealthPlan Investment Management, LLC ($11.9M) 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 (Q3 2025)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 9 | $2.6M |
All 13F filers, Q2 2025 → Q3 2025: 492,193 shares bought and 350,570 shares sold, net +141,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Castleview Partners, LLC | 14.78% | Add +22.3% | 1,068,540 | $27.2M |
| WealthPlan Investment Management, LLC | 0.79% | Add +5.1% | 467,547 | $11.9M |
| Balefire, LLC | 2.06% | Add +0.0% | 405,146 | $10.3M |
| Auour Investments LLC | 2.27% | Add +75.9% | 273,753 | $7.0M |
| Biltmore Family Office, LLC | 0.99% | Reduce -3.6% | 272,889 | $7.0M |
| HBW Advisory Services LLC | 0.76% | Reduce -19.2% | 264,869 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 200,000 | $5.1M |
| CWC Advisors, LLC. | 2.37% | Reduce -27.0% | 189,751 | $4.8M |
| Sterneck Capital Management, LLC | 2.21% | Add +2.1% | 186,427 | $4.7M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -2.3% | 164,996 | $4.2M |
| WealthPLAN Partners, LLC | 0.47% | Add +1.4% | 124,414 | $3.2M |
| Camarda Financial Advisors, LLC | 1.14% | Add +0.9% | 121,521 | $3.1M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -12.4% | 108,235 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.5% | 92,558 | $2.4M |
| WESPAC Advisors, LLC | 1.17% | Add +9.6% | 78,501 | $2.0M |
| BlackDiamond Wealth Management, LLC | 1.05% | Reduce -2.7% | 75,285 | $1.9M |
| Bison Wealth, LLC | 0.17% | Reduce -16.1% | 71,820 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 71,335 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -39.1% | 64,379 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +6.4% | 59,094 | $1.5M |
| Endeavor Private Wealth, Inc. | 0.35% | Add +27.2% | 44,520 | $1.1M |
| Beam Wealth Advisors, Inc. | 0.30% | Add +16.0% | 43,352 | $1.1M |
| Iams Wealth Management, LLC | 0.41% | Add +57.7% | 39,694 | $1.0M |
| Touchstone Capital, Inc. | 0.49% | — | 37,259 | $949K |
| Citadel Advisors | 0.00% | Add +29.3% | 29,200 | $744K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.1% | 27,766 | $707K |
| Acorn Wealth Advisors, LLC | 0.19% | No change | 23,471 | $598K |
| Truist Financial Corp. | 0.00% | Add +37.1% | 21,440 | $546K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -30.9% | 20,110 | $512K |
| Global View Capital Management LLC | 0.09% | Add +16.6% | 16,041 | $409K |
| Summit Financial, LLC | 0.00% | New | 12,148 | $309K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +26.4% | 11,921 | $304K |
| Silver Oak Securities, Incorporated | 0.02% | Add +42.3% | 11,514 | $293K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -7.4% | 10,264 | $263K |
| J2 Capital Management Inc | 0.20% | No change | 10,273 | $262K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +0.3% | 10,119 | $258K |
| Stegent Equity Advisors, Inc. | 0.20% | Reduce -44.7% | 9,424 | $240K |
| Flow Traders U.S. LLC | 0.01% | Reduce -46.1% | 8,704 | $222K |
| Weaver Consulting Group | 0.05% | Reduce -29.7% | 8,050 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +15.0% | 7,611 | $194K |
| FWL Investment Management, LLC | 0.01% | No change | 1,430 | $36K |
| Cwm, LLC | 0.00% | Add +1.0% | 209 | $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.