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Disclosery

MBSF VALUED ADVISERS TR

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REGAN FLTG RATE (fund)

43 managers (43 13F filers) reported a position in MBSF shares at 2025-03-31, 5,128,618 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
12
Added
14
Reduced
14
Sold out
3
Shares held by filers
5,128,618

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC858,955$21.9M14.8%+37,63013F-HRTimeline
TOWNSQUARE CAPITAL LLC513,464$13.1M0.14%+499,51913F-HRTimeline
Balefire, LLC475,777$12.1M4.15%-4,97813F-HRTimeline
WealthPlan Investment Management, LLC389,228$9.91M0.98%+20,49013F-HRTimeline
HBW ADVISORY SERVICES LLC338,606$8.62M1.23%-123,24513F-HRTimeline
Biltmore Family Office, LLC297,302$7.57M1.29%+10,58013F-HRTimeline
CWC Advisors, LLC.256,767$6.54M3.72%new13F-HRTimeline
Sterneck Capital Management, LLC196,059$4.99M2.7%+16,18113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC187,816$4.78M<0.01%new13F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC182,780$4.65M0.08%-49,40013F-HRTimeline
WealthPLAN Partners, LLC170,388$4.34M0.61%+4,33713F-HRTimeline
Auour Investments LLC155,533$3.96M1.44%-18,52813F-HRTimeline
Camarda Financial Advisors, LLC114,061$2.9M1.31%-3,96413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC108,544$2.76M0.06%-80213F-HRTimelineGroup
BlackDiamond Wealth Management, LLC84,408$2.15M1.45%+62,79613F-HRTimeline
Bison Wealth, LLC83,663$2.13M0.2%new13F-HRTimeline
Orion Porfolio Solutions, LLC76,039$1.94M0.02%-41,36313F-HRTimeline
Orion Portfolio Solutions, LLC76,039$1.94M0.02%-41,36313F-HR/ATimeline
WESPAC Advisors, LLC74,500$1.9M1.55%-4,42113F-HRTimeline
Sanctuary Advisors, LLC74,292$1.89M0.01%+3,77213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC50,185$1.28M0.59%+5,89313F-HRTimeline
NewEdge Advisors, LLC40,884$1.04M0.01%+18,61613F-HRTimeline
Q3 Asset Management39,680$1.01M0.69%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC32,836$836K0.08%-2,01613F-HR/ATimeline
Global View Capital Management LLC30,943$788K0.29%-13,80713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,738$757K<0.01%new13F-HR/ATimelineGroup
BEAM WEALTH ADVISORS, INC.26,434$673K0.23%new13F-HRTimeline
Stegent Equity Advisors, Inc.23,596$601K0.61%+6,12213F-HRTimeline
Acorn Wealth Advisors, LLC23,471$597K0.25%013F-HRTimeline
Dynamic Advisor Solutions LLC21,586$549K0.02%new13F-HRTimeline
Cherry Creek Investment Advisors, Inc.18,397$468K0.24%-10,37313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,764$401K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,871$379K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC11,561$293K0.01%+3,15413F-HRTimeline
Weaver Consulting Group11,050$281K0.08%+1,80013F-HRTimeline
Secure Asset Management, LLC9,776$249K0.05%new13F-HRTimeline
J2 Capital Management Inc9,326$237K0.22%013F-HRTimeline
Opal Wealth Advisors, LLC1,593$40.6K0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,255$31.9K0.01%-69513F-HRTimeline
Kiker Wealth Management, LLC1,219$31K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC204$5K<0.01%+213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28$713<0.01%-2,52913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.