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Disclosery

MBSF VALUED ADVISERS TR

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REGAN FLTG RATE (fund)

50 managers (50 13F filers) reported a position in MBSF shares at 2025-06-30, 4,725,302 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
50
New
13
Added
20
Reduced
15
Sold out
5
Shares held by filers
4,725,302

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC873,603$22.3M14.33%+14,64813F-HRTimeline
WealthPlan Investment Management, LLC444,784$11.4M0.83%+55,55613F-HRTimeline
Balefire, LLC404,975$10.3M2.25%-70,80213F-HRTimeline
HBW ADVISORY SERVICES LLC327,897$8.37M1.03%-10,70913F-HRTimeline
Biltmore Family Office, LLC282,992$7.22M1.22%-14,31013F-HRTimeline
CWC Advisors, LLC.259,915$6.63M3.43%+3,14813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…200,000$5.1M0.02%new13F-HRTimelineGroup
Sterneck Capital Management, LLC182,616$4.66M2.36%-13,44313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC168,948$4.31M0.06%-13,83213F-HRTimeline
Auour Investments LLC155,615$3.97M1.37%+8213F-HRTimeline
EP Wealth Advisors, LLC138,604$3.54M0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC123,623$3.15M0.06%+15,07913F-HRTimelineGroup
WealthPLAN Partners, LLC122,671$3.13M0.5%-47,71713F-HRTimeline
Camarda Financial Advisors, LLC120,424$3.07M1.21%+6,36313F-HRTimeline
Sanctuary Advisors, LLC105,783$2.7M0.02%+31,49113F-HRTimeline
Orion Porfolio Solutions, LLC88,604$2.26M0.02%+12,56513F-HR/ATimeline
Bison Wealth, LLC85,643$2.18M0.17%+1,98013F-HRTimeline
BlackDiamond Wealth Management, LLC77,378$1.97M1.14%-7,03013F-HRTimeline
WESPAC Advisors, LLC71,638$1.83M1.28%-2,86213F-HRTimeline
NewEdge Advisors, LLC55,528$1.42M0.01%+14,64413F-HRTimeline
BEAM WEALTH ADVISORS, INC.37,359$953K0.28%+10,92513F-HRTimeline
Atria Investments, Inc35,649$910K0.01%new13F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.34,999$893K0.42%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC29,090$742K0.06%-3,74613F-HRTimeline
Dynamic Advisor Solutions LLC28,367$724K0.02%+6,78113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC25,173$642K0.29%-25,01213F-HRTimeline
Acorn Wealth Advisors, LLC23,471$599K0.22%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,584$576K<0.01%+7,71313F-HRTimelineGroup
Cherry Creek Investment Advisors, Inc.19,014$485K0.23%+61713F-HRTimeline
Q3 Asset Management18,433$470K0.17%-21,24713F-HRTimeline
Stegent Equity Advisors, Inc.17,037$435K0.38%-6,55913F-HRTimeline
FLOW TRADERS U.S. LLC16,155$412K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,640$399K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.14,820$378K0.02%new13F-HRTimelineGroup
Global View Capital Management LLC13,763$351K0.11%-17,18013F-HRTimeline
Weaver Consulting Group11,450$292K0.08%+40013F-HRTimeline
Chicago Partners Investment Group LLC11,089$283K0.01%-47213F-HRTimeline
J2 Capital Management Inc10,273$262K0.21%+94713F-HRTimeline
Crossmark Global Holdings, Inc.10,084$257K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.9,433$241K0.01%new13F-HRTimeline
Secure Asset Management, LLC9,294$237K0.04%-48213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED8,094$207K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,618$169K<0.01%+6,59013F-HR/ATimelineGroup
Opal Wealth Advisors, LLC3,705$94.6K0.03%+2,11213F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,430$36.5K0.01%+17513F-HRTimeline
Concorde Financial Corp501$12.8K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC229$5.84K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC207$5K<0.01%+313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100$2.55K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.