Regan Floating Rate MBS ETFMBSFETF
13F holders, Q1 2026 (March 31)58holders +8
16new positions
9sold out
$25.51avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Regan Floating Rate MBS ETF (MBSF) in their 13F filings, up 8 from Q4 2025. 16 opened new positions and 9 sold out. The largest holders were Castleview Partners, LLC ($25.2M), Creative Financial Designs Inc. ($8.9M) and Balefire, LLC ($7.8M).
- Company
- Regan Floating Rate MBS ETF
- Filed as
- VALUED ADVISERS TR (Q1 2026)
- CUSIP
- 92046L338
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $14.3M |
| Exits | 9 | $3.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,056,036 shares bought and 835,067 shares sold, net +220,969 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Castleview Partners, LLC | 12.91% | Reduce -10.3% | 987,316 | $25.2M |
| Creative Financial Designs Inc. | 0.54% | New | 349,594 | $8.9M |
| Balefire, LLC | 1.47% | Reduce -13.3% | 306,739 | $7.8M |
| Auour Investments LLC | 2.46% | Add +0.4% | 306,652 | $7.8M |
| Biltmore Family Office, LLC | 0.94% | Reduce -6.5% | 264,127 | $6.7M |
| Royal Bank of Canada | 0.00% | Add +199.8% | 249,169 | $6.4M |
| CWC Advisors, LLC. | 2.48% | Add +1.7% | 204,614 | $5.2M |
| Sterneck Capital Management, LLC | 2.31% | Add +4.2% | 201,829 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 200,000 | $5.1M |
| United Asset Strategies, Inc. | 0.36% | Add +73.4% | 179,090 | $4.6M |
| Exchange Traded Concepts, LLC | 0.03% | No change | 168,457 | $4.3M |
| Apollon Wealth Management, LLC | 0.07% | Add +89.1% | 167,488 | $4.3M |
| WealthPlan Investment Management, LLC | 0.18% | Reduce -66.9% | 123,803 | $3.2M |
| Camarda Financial Advisors, LLC | 1.61% | Add +0.6% | 119,573 | $3.1M |
| Bison Wealth, LLC | 0.29% | Add +6.0% | 116,384 | $3.0M |
| Acorn Wealth Advisors, LLC | 0.83% | Add +29.4% | 112,102 | $2.9M |
| LPL Financial LLC | 0.00% | Add +291.1% | 94,812 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +29.9% | 92,877 | $2.4M |
| WealthPLAN Partners, LLC | 0.42% | Reduce -22.0% | 85,179 | $2.2M |
| BlackDiamond Wealth Management, LLC | 0.98% | Add +3.9% | 79,857 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.8% | 78,836 | $2.0M |
| WESPAC Advisors, LLC | 1.03% | Add +8.0% | 74,026 | $1.9M |
| Stifel Financial Corp. | 0.00% | New | 57,500 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 54,875 | $1.4M |
| Trust Co. of Toledo NA | 0.11% | New | 46,093 | $1.2M |
| Beam Wealth Advisors, Inc. | 0.27% | Add +7.0% | 42,021 | $1.1M |
| HBW Advisory Services LLC | 0.10% | Reduce -25.0% | 37,500 | $957K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +9.0% | 34,084 | $869K |
| Sanctuary Advisors, LLC | 0.00% | Add +22.4% | 26,536 | $677K |
| Commerce Advisors, LLC | 0.51% | — | 23,612 | $602K |
| Flow Traders U.S. LLC | 0.02% | Add +42.3% | 22,401 | $571K |
| Diesslin Group, Inc. | 0.23% | Reduce -91.5% | 20,089 | $512K |
| Lane Brothers & Co. Inc. | 0.37% | Add +5.6% | 19,668 | $502K |
| Q3 Asset Management | 0.12% | New | 19,381 | $494K |
| MAI Capital Management | 0.00% | New | 17,645 | $450K |
| TCP Asset Management, LLC | 0.05% | Add +80.7% | 16,254 | $415K |
| Susquehanna International Group, LLP | 0.00% | New | 15,521 | $396K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 15,218 | $388K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -16.1% | 15,008 | $383K |
| Global View Capital Management LLC | 0.10% | Reduce -4.2% | 14,640 | $373K |
| OneAscent Financial Services LLC | 0.02% | New | 14,471 | $369K |
| Silver Oak Securities, Incorporated | 0.02% | Add +3.8% | 13,074 | $334K |
| Summit Financial, LLC | 0.00% | No change | 12,148 | $310K |
| Krilogy Financial LLC | 0.01% | New | 11,000 | $282K |
| J2 Capital Management Inc | 0.18% | No change | 10,273 | $262K |
| Waterfront Wealth Inc. | 0.05% | New | 10,200 | $260K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -5.6% | 9,838 | $253K |
| Osaic Holdings, Inc. | 0.00% | Add +14.0% | 9,525 | $243K |
| Raymond James Financial Inc. | 0.00% | New | 8,142 | $208K |
| Dynasty Wealth Management, LLC | 0.00% | New | 8,000 | $204K |
| Weaver Consulting Group | 0.05% | Reduce -1.7% | 7,914 | $202K |
| Opal Wealth Advisors, LLC | 0.01% | New | 2,457 | $63K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,245 | $32K |
| FWL Investment Management, LLC | 0.00% | Reduce -40.2% | 855 | $22K |
| Cwm, LLC | 0.00% | Add +0.9% | 214 | $5K |
| BlackRock, Inc. | 0.00% | New | 100 | $3K |
| Security National Bank | 0.00% | New | 78 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 33 | $842 |
"% 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.