Regan Floating Rate MBS ETFMBSFETF
13F holders, Q4 2025 (December 31)50holders +8
9new positions
3sold out
1famous investor
$25.65avg. 13F price*
At the end of Q4 2025, 50 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 8 from Q3 2025. 9 opened new positions and 3 sold out. The largest holders were Castleview Partners, LLC ($28.2M), WealthPlan Investment Management, LLC ($9.6M) and Balefire, LLC ($9.1M). 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 (Q4 2025)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.2M |
| Exits | 3 | $3.1M |
All 13F filers, Q3 2025 → Q4 2025: 551,045 shares bought and 608,545 shares sold, net −57,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Castleview Partners, LLC | 13.99% | Add +3.0% | 1,101,138 | $28.2M |
| WealthPlan Investment Management, LLC | 0.61% | Reduce -20.1% | 373,532 | $9.6M |
| Balefire, LLC | 1.77% | Reduce -12.7% | 353,761 | $9.1M |
| Auour Investments LLC | 2.49% | Add +11.6% | 305,455 | $7.8M |
| Biltmore Family Office, LLC | 1.00% | Add +3.6% | 282,620 | $7.2M |
| Diesslin Group, Inc. | 2.42% | — | 237,709 | $6.1M |
| CWC Advisors, LLC. | 2.49% | Add +6.0% | 201,235 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 200,000 | $5.1M |
| Sterneck Capital Management, LLC | 2.24% | Add +3.9% | 193,636 | $5.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +2.1% | 168,457 | $4.3M |
| Camarda Financial Advisors, LLC | 1.16% | Reduce -2.2% | 118,852 | $3.0M |
| Bison Wealth, LLC | 0.32% | Add +52.9% | 109,841 | $2.8M |
| WealthPLAN Partners, LLC | 0.42% | Reduce -12.2% | 109,220 | $2.8M |
| United Asset Strategies, Inc. | 0.20% | New | 103,262 | $2.6M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -18.2% | 88,570 | $2.3M |
| Acorn Wealth Advisors, LLC | 0.66% | Add +269.1% | 86,621 | $2.2M |
| Royal Bank of Canada | 0.00% | New | 83,100 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -13.3% | 80,288 | $2.1M |
| BlackDiamond Wealth Management, LLC | 0.96% | Add +2.1% | 76,837 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +21.0% | 71,517 | $1.8M |
| WESPAC Advisors, LLC | 0.95% | Reduce -12.7% | 68,540 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 54,875 | $1.4M |
| Endeavor Private Wealth, Inc. | 0.38% | Add +16.1% | 51,692 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Reduce -81.1% | 50,003 | $1.3M |
| Beam Wealth Advisors, Inc. | 0.28% | Reduce -9.4% | 39,261 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +12.6% | 31,268 | $802K |
| CacheTech Inc. | 0.14% | New | 30,039 | $770K |
| LPL Financial LLC | 0.00% | New | 24,240 | $622K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -66.3% | 21,686 | $556K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 20,840 | $534K |
| Lane Brothers & Co. Inc. | 0.35% | — | 18,625 | $478K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -11.1% | 17,881 | $459K |
| Flow Traders U.S. LLC | 0.01% | Add +80.8% | 15,741 | $404K |
| Global View Capital Management LLC | 0.07% | Reduce -4.7% | 15,289 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,455 | $371K |
| Citadel Advisors | 0.00% | Reduce -56.0% | 12,847 | $329K |
| Silver Oak Securities, Incorporated | 0.02% | Add +9.4% | 12,593 | $323K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.9% | 12,505 | $321K |
| Summit Financial, LLC | 0.00% | No change | 12,148 | $312K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.5% | 10,419 | $268K |
| J2 Capital Management Inc | 0.19% | No change | 10,273 | $263K |
| TCP Asset Management, LLC | 0.04% | New | 8,993 | $231K |
| Stegent Equity Advisors, Inc. | 0.18% | Reduce -6.9% | 8,770 | $225K |
| EP Wealth Advisors, LLC | 0.00% | — | 8,401 | $215K |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 8,352 | $214K |
| Weaver Consulting Group | 0.05% | No change | 8,050 | $206K |
| FWL Investment Management, LLC | 0.01% | No change | 1,430 | $37K |
| UBS Group AG | 0.00% | New | 334 | $9K |
| Cwm, LLC | 0.00% | Add +1.4% | 212 | $5K |
| Tucker Asset Management LLC | 0.00% | New | 143 | $4K |
"% 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.