Skip to content
Disclosery

MBSF VALUED ADVISERS TR

Follow

REGAN FLTG RATE (fund)

69 managers (70 13F filers) reported a position in MBSF shares at 2026-06-30, 6,079,355 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
69
13F filers
70
New
18
Added
31
Reduced
17
Sold out
6
Shares held by filers
6,079,355

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Castleview Partners, LLC988,999$25.4M11.16%+1,68313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…600,000$15.4M0.05%+400,00013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV452,508$11.6M0.55%+102,91413F-HRTimeline
United Asset Strategies, Inc.424,493$10.9M0.77%+245,40313F-HRTimeline
Auour Investments LLC340,554$8.74M2.51%+33,90213F-HRTimeline
Biltmore Family Office, LLC251,828$6.47M0.85%-12,29913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA241,251$6.19M<0.01%-7,91813F-HRTimelineGroup
CWC Advisors, LLC.211,437$5.43M2.41%+6,82313F-HRTimeline
Sterneck Capital Management, LLC205,476$5.28M2.26%+3,64713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC176,502$4.53M0.06%+9,01413F-HRTimelineGroup
Balefire, LLC170,092$4.37M0.71%-136,64713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC155,652$4M0.02%-12,80513F-HR/ATimeline
Acorn Wealth Advisors, LLC125,594$3.22M0.79%+13,49213F-HRTimeline
Camarda Financial Advisors, LLC123,227$3.16M0.96%+3,65413F-HRTimeline
Bison Wealth, LLC118,810$3.05M0.28%+2,42613F-HRTimeline
NewEdge Advisors, LLC101,884$2.62M0.01%+9,00713F-HRTimeline
LPL Financial LLC98,625$2.53M<0.01%+3,81313F-HRTimeline
WealthPlan Investment Management, LLC98,427$2.53M0.13%-25,37613F-HRTimeline
BlackDiamond Wealth Management, LLC97,787$2.51M1.01%+17,93013F-HRTimeline
Orion Porfolio Solutions, LLC82,617$2.12M0.02%+3,78113F-HRTimeline
WESPAC Advisors, LLC75,859$1.95M0.95%+1,83313F-HRTimeline
TRUST CO OF TOLEDO NA /OH/72,006$1.85M0.15%+25,91313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,078$1.54M<0.01%+2,57813F-HRTimelineGroup
WealthPLAN Partners, LLC53,864$1.38M0.26%-31,31513F-HRTimeline
MAI Capital Management49,796$1.28M<0.01%+32,15113F-HRTimeline
HRT FINANCIAL LP44,321$1.14M<0.01%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.44,118$1.13M0.25%+2,09713F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,612$1.12M<0.01%-11,26313F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC40,323$1.04M0.04%+25,31513F-HRTimeline
Dynamic Advisor Solutions LLC36,407$935K0.03%+2,32313F-HRTimeline
Q3 Asset Management36,309$932K0.17%+16,92813F-HRTimeline
Trivium Point Advisory, LLC32,769$841K0.08%new13F-HRTimeline
HBW ADVISORY SERVICES LLC27,204$698K0.06%-10,29613F-HRTimeline
Concord Wealth Partnersgroup of 2 filers holding26,896$691KnewTimeline
Commerce Advisors, LLC26,537$681K0.37%+2,92513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC23,208$596K0.04%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,812$586K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC21,127$542K<0.01%-5,40913F-HRTimeline
Diesslin Group, Inc.20,101$516K0.2%+1213F-HRTimeline
R2 Capital Strategies, LLC19,897$511K0.23%13F-HRTimeline
Provenance Wealth Advisors, LLC19,455$500K0.05%new13F-HRTimeline
TCP Asset Management, LLC15,280$392K0.04%-97413F-HRTimeline
Cambridge Investment Research Advisors,…14,844$381K<0.01%-37413F-HR/ATimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,796$380K0.02%+32513F-HRTimelineGroup
LANE BROTHERS & CO INC14,725$378K0.25%-4,94313F-HRTimeline
Global View Capital Management LLC14,356$369K0.08%-28413F-HRTimeline
J.W. COLE ADVISORS, INC.13,395$344K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,817$329K0.02%-25713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,608$298K<0.01%+2,08313F-HRTimelineGroup
Krilogy Financial LLC11,000$282K0.01%013F-HRTimeline
Waterfront Wealth Inc.10,579$272K0.04%+37913F-HRTimeline
Chicago Partners Investment Group LLC10,310$265K0.01%+47213F-HRTimeline
J2 Capital Management Inc10,273$264K0.18%013F-HRTimeline
Summit Financial, LLC8,817$226K<0.01%-3,33113F-HRTimeline
Koshinski Asset Management, Inc.8,567$220K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC8,401$216K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,878$202K<0.01%new13F-HRTimelineGroup
Weaver Consulting Group7,804$200K0.04%-11013F-HRTimeline
Continuum Advisory, LLC4,532$116K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC3,988$102K<0.01%new13F-HRTimeline
Knights of Columbus Asset Advisors LLC3,969$102K0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,786$97.2K0.02%+2,93113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,525$64.8K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,245$32K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,116$28.7K<0.01%+1,01613F-HRTimelineGroup
IFP Advisors, Inc145$3.72K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.55$1.41K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…54$1.39K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.28$719<0.01%-513F-HRTimeline