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Disclosery

MBSF VALUED ADVISERS TR

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REGAN FLTG RATE (fund)

42 managers (42 13F filers) reported a position in MBSF shares at 2025-09-30, 4,765,580 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.

Managers
42
13F filers
42
New
2
Added
21
Reduced
14
Sold out
9
Shares held by filers
4,765,580

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,068,540$27.2M14.78%+194,93713F-HRTimeline
WealthPlan Investment Management, LLC467,547$11.9M0.79%+22,76313F-HRTimeline
Balefire, LLC405,146$10.3M2.06%+17113F-HRTimeline
Auour Investments LLC273,753$6.97M2.27%+118,13813F-HRTimeline
Biltmore Family Office, LLC272,889$6.95M0.99%-10,10313F-HRTimeline
HBW ADVISORY SERVICES LLC264,869$6.75M0.76%-63,02813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…200,000$5.09M0.02%013F-HRTimelineGroup
CWC Advisors, LLC.189,751$4.83M2.37%-70,16413F-HRTimeline
Sterneck Capital Management, LLC186,427$4.75M2.21%+3,81113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC164,996$4.2M0.04%-3,95213F-HRTimeline
WealthPLAN Partners, LLC124,414$3.17M0.47%+1,74313F-HRTimeline
Camarda Financial Advisors, LLC121,521$3.1M1.14%+1,09713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC108,235$2.76M0.05%-15,38813F-HRTimelineGroup
Orion Porfolio Solutions, LLC92,558$2.36M0.02%+3,95413F-HRTimeline
WESPAC Advisors, LLC78,501$2M1.17%+6,86313F-HRTimeline
BlackDiamond Wealth Management, LLC75,285$1.92M1.05%-2,09313F-HRTimeline
Bison Wealth, LLC71,820$1.83M0.17%-13,82313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,335$1.82M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC64,379$1.64M0.01%-41,40413F-HR/ATimeline
NewEdge Advisors, LLC59,094$1.51M0.01%+3,56613F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.44,520$1.13M0.35%+9,52113F-HRTimeline
BEAM WEALTH ADVISORS, INC.43,352$1.1M0.3%+5,99313F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC39,694$1.01M0.41%+14,52113F-HRTimeline
Touchstone Capital, Inc.37,259$949K0.49%13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,200$744K<0.01%+6,61613F-HRTimelineGroup
Dynamic Advisor Solutions LLC27,766$707K0.02%-60113F-HRTimeline
Acorn Wealth Advisors, LLC23,471$598K0.19%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,440$546K<0.01%+5,80013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC20,110$512K0.03%-8,98013F-HRTimeline
Global View Capital Management LLC16,041$409K0.09%+2,27813F-HRTimeline
Summit Financial, LLC12,148$309K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.11,921$304K0.01%+2,48813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,514$293K0.02%+3,42013F-HRTimeline
Chicago Partners Investment Group LLC10,264$263K0.01%-82513F-HRTimeline
J2 Capital Management Inc10,273$262K0.2%013F-HRTimeline
Crossmark Global Holdings, Inc.10,119$258K<0.01%+3513F-HRTimeline
Stegent Equity Advisors, Inc.9,424$240K0.2%-7,61313F-HRTimeline
FLOW TRADERS U.S. LLC8,704$222K0.01%-7,45113F-HRTimeline
Weaver Consulting Group8,050$205K0.05%-3,40013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,611$194K<0.01%+99313F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC1,430$36.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC209$5K<0.01%+213F-HRTimelineGroup