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Disclosery

MBSF VALUED ADVISERS TR

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REGAN FLTG RATE (fund)

35 managers (35 13F filers) reported a position in MBSF shares at 2024-12-31, 4,325,785 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
15
Reduced
11
Sold out
4
Shares held by filers
4,325,785

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC821,325$20.9M11.26%-9,28513F-HR/ATimeline
Balefire, LLC480,755$12.2M4.19%+39,99413F-HRTimeline
HBW ADVISORY SERVICES LLC461,851$11.7M1.2%+14,92713F-HRTimeline
WealthPlan Investment Management, LLC368,738$9.37M0.93%-2,16713F-HRTimeline
Biltmore Family Office, LLC286,722$7.28M1.22%+106,35213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC232,180$5.9M0.12%new13F-HRTimeline
Sterneck Capital Management, LLC179,878$4.57M2.47%+1,62813F-HRTimeline
Auour Investments LLC174,061$4.44M1.55%+69,64513F-HRTimeline
WealthPLAN Partners, LLC166,051$4.22M0.6%-8,41813F-HRTimeline
AlphaMark Advisors, LLC165,822$4.21M1.82%+30,59013F-HRTimeline
Camarda Financial Advisors, LLC118,025$3M1.13%+1,81813F-HRTimeline
Orion Porfolio Solutions, LLC117,402$2.98M0.03%-174,93313F-HRTimeline
Orion Portfolio Solutions, LLC117,402$2.98M0.03%-174,93313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC109,346$2.78M0.06%-5,41713F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.80,036$2.03M0.91%-136,19013F-HRTimeline
WESPAC Advisors, LLC78,921$2M1.48%-1,24213F-HRTimeline
Sanctuary Advisors, LLC70,520$1.8M0.01%-1,60413F-HRTimeline
Global View Capital Management LLC44,750$1.14M0.4%13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC44,292$1.13M0.52%+16,26713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC34,852$885K0.07%+39113F-HRTimeline
Cherry Creek Investment Advisors, Inc.28,770$731K0.36%+51713F-HRTimeline
Acorn Wealth Advisors, LLC23,471$596K0.25%-7,37213F-HRTimeline
NewEdge Advisors, LLC22,268$566K<0.01%new13F-HRTimeline
BlackDiamond Wealth Management, LLC21,612$549K0.32%+7,34213F-HRTimeline
Stegent Equity Advisors, Inc.17,474$444K0.45%-3,05613F-HRTimeline
TOWNSQUARE CAPITAL LLC13,945$354K<0.01%+2,03713F-HRTimeline
FLOW TRADERS U.S. LLC13,385$340K0.01%+2,93513F-HRTimeline
J2 Capital Management Inc9,326$237K0.22%13F-HRTimeline
Weaver Consulting Group9,250$235K0.07%new13F-HRTimeline
Chicago Partners Investment Group LLC8,407$215K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,557$65K<0.01%+1,10313F-HR/ATimelineGroup
FWL INVESTMENT MANAGEMENT, LLC1,950$49.5K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA239$6K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC202$5K<0.01%+413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.