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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 2025-12-31, 4,935,556 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
9
Added
18
Reduced
15
Sold out
4
Shares held by filers
4,935,556

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,101,138$28.2M13.99%+32,59813F-HRTimeline
WealthPlan Investment Management, LLC373,532$9.58M0.61%-94,01513F-HRTimeline
Balefire, LLC353,761$9.07M1.77%-51,38513F-HRTimeline
Auour Investments LLC305,455$7.83M2.49%+31,70213F-HRTimeline
Biltmore Family Office, LLC282,620$7.25M1%+9,73113F-HRTimeline
Diesslin Group, Inc.237,709$6.1M2.42%13F-HRTimeline
CWC Advisors, LLC.201,235$5.16M2.49%+11,48413F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…200,000$5.13M0.02%013F-HRTimelineGroup
Sterneck Capital Management, LLC193,636$4.97M2.24%+7,20913F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC168,457$4.32M0.04%+3,46113F-HRTimeline
Camarda Financial Advisors, LLC118,852$3.05M1.16%-2,66913F-HRTimeline
Bison Wealth, LLC109,841$2.83M0.32%+38,02113F-HRTimeline
WealthPLAN Partners, LLC109,220$2.8M0.42%-15,19413F-HRTimeline
United Asset Strategies, Inc.103,262$2.65M0.2%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC88,570$2.27M0.04%-19,66513F-HRTimelineGroup
Acorn Wealth Advisors, LLC86,621$2.22M0.66%+63,15013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA83,100$2.13M<0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC80,288$2.06M0.02%-12,27013F-HRTimeline
BlackDiamond Wealth Management, LLC76,837$1.98M0.96%+1,55213F-HRTimeline
NewEdge Advisors, LLC71,517$1.83M0.01%+12,42313F-HRTimeline
WESPAC Advisors, LLC68,540$1.76M0.95%-9,96113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,875$1.41M<0.01%new13F-HR/ATimelineGroup
ENDEAVOR PRIVATE WEALTH, INC.51,692$1.33M0.38%+7,17213F-HRTimeline
HBW ADVISORY SERVICES LLC50,003$1.28M0.14%-214,86613F-HRTimeline
BEAM WEALTH ADVISORS, INC.39,261$1.01M0.28%-4,09113F-HRTimeline
Dynamic Advisor Solutions LLC31,268$802K0.03%+3,50213F-HRTimeline
CacheTech Inc.30,039$770K0.14%new13F-HRTimeline
LPL Financial LLC24,240$622K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC21,686$556K<0.01%-42,69313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,840$534K<0.01%-60013F-HRTimelineGroup
LANE BROTHERS & CO INC18,625$478K0.35%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC17,881$459K0.02%-2,22913F-HRTimeline
FLOW TRADERS U.S. LLC15,741$404K0.01%+7,03713F-HRTimeline
Global View Capital Management LLC15,289$392K0.07%-75213F-HRTimeline
Cambridge Investment Research Advisors,…14,455$371K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,847$329K<0.01%-16,35313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED12,593$323K0.02%+1,07913F-HRTimeline
J.W. COLE ADVISORS, INC.12,505$321K0.01%+58413F-HRTimeline
Summit Financial, LLC12,148$312K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC10,419$268K0.01%+15513F-HRTimeline
J2 Capital Management Inc10,273$263K0.19%013F-HRTimeline
TCP Asset Management, LLC8,993$231K0.04%new13F-HRTimeline
Stegent Equity Advisors, Inc.8,770$225K0.18%-65413F-HRTimeline
EP Wealth Advisors, LLC8,401$215K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,352$214K<0.01%+74113F-HRTimelineGroup
Weaver Consulting Group8,050$206K0.05%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC1,430$36.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG334$8.56K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC212$5K<0.01%+313F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC143$3.67K<0.01%new13F-HRTimeline