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Disclosery

MBSF VALUED ADVISERS TR

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REGAN FLTG RATE (fund)

58 managers (58 13F filers) reported a position in MBSF shares at 2026-03-31, 5,180,137 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
58
13F filers
58
New
16
Added
23
Reduced
13
Sold out
9
Shares held by filers
5,180,137

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC987,316$25.2M12.91%-113,82213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV349,594$8.92M0.54%new13F-HRTimeline
Balefire, LLC306,739$7.82M1.47%-47,02213F-HRTimeline
Auour Investments LLC306,652$7.82M2.46%+1,19713F-HRTimeline
Biltmore Family Office, LLC264,127$6.74M0.94%-18,49313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA249,169$6.36M<0.01%+166,06913F-HRTimelineGroup
CWC Advisors, LLC.204,614$5.22M2.48%+3,37913F-HRTimeline
Sterneck Capital Management, LLC201,829$5.15M2.31%+8,19313F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…200,000$5.1M0.02%013F-HRTimelineGroup
United Asset Strategies, Inc.179,090$4.57M0.36%+75,82813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC168,457$4.3M0.03%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC167,488$4.27M0.07%+78,91813F-HRTimelineGroup
WealthPlan Investment Management, LLC123,803$3.16M0.18%-249,72913F-HRTimeline
Camarda Financial Advisors, LLC119,573$3.05M1.61%+72113F-HRTimeline
Bison Wealth, LLC116,384$2.98M0.29%+6,54313F-HRTimeline
Acorn Wealth Advisors, LLC112,102$2.86M0.83%+25,48113F-HRTimeline
LPL Financial LLC94,812$2.42M<0.01%+70,57213F-HRTimeline
NewEdge Advisors, LLC92,877$2.37M0.01%+21,36013F-HR/ATimeline
WealthPLAN Partners, LLC85,179$2.17M0.42%-24,04113F-HRTimeline
BlackDiamond Wealth Management, LLC79,857$2.04M0.98%+3,02013F-HRTimeline
Orion Porfolio Solutions, LLC78,836$2.01M0.02%-1,45213F-HRTimeline
WESPAC Advisors, LLC74,026$1.89M1.03%+5,48613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP57,500$1.47M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,875$1.4M<0.01%013F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/46,093$1.18M0.11%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.42,021$1.07M0.27%+2,76013F-HRTimeline
HBW ADVISORY SERVICES LLC37,500$957K0.1%-12,50313F-HRTimeline
Dynamic Advisor Solutions LLC34,084$869K0.03%+2,81613F-HRTimeline
Sanctuary Advisors, LLC26,536$677K<0.01%+4,85013F-HRTimeline
Commerce Advisors, LLC23,612$602K0.51%13F-HRTimeline
FLOW TRADERS U.S. LLC22,401$571K0.02%+6,66013F-HRTimeline
Diesslin Group, Inc.20,089$512K0.23%-217,62013F-HRTimeline
LANE BROTHERS & CO INC19,668$502K0.37%+1,04313F-HRTimeline
Q3 Asset Management19,381$494K0.12%new13F-HRTimeline
MAI Capital Management17,645$450K<0.01%new13F-HRTimeline
TCP Asset Management, LLC16,254$415K0.05%+7,26113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,521$396K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…15,218$388K<0.01%+76313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC15,008$383K0.02%-2,87313F-HRTimeline
Global View Capital Management LLC14,640$373K0.1%-64913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …14,471$369K0.02%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED13,074$334K0.02%+48113F-HRTimeline
Summit Financial, LLC12,148$310K<0.01%013F-HRTimeline
Krilogy Financial LLC11,000$282K0.01%new13F-HRTimeline
J2 Capital Management Inc10,273$262K0.18%013F-HRTimeline
Waterfront Wealth Inc.10,200$260K0.05%new13F-HRTimeline
Chicago Partners Investment Group LLC9,838$253K0.01%-58113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,525$243K<0.01%+1,17313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,142$208K<0.01%new13F-HRTimelineGroup
Dynasty Wealth Management, LLC8,000$204K<0.01%new13F-HRTimeline
Weaver Consulting Group7,914$202K0.05%-13613F-HRTimeline
Opal Wealth Advisors, LLC2,457$62.7K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,245$31.9K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC855$21.8K<0.01%-57513F-HRTimeline
CWM, LLCin group CWM, LLC214$5.46K<0.01%+213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.100$2.55K<0.01%new13F-HRTimelineGroup
Security National Bank78$1.99K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.33$842<0.01%new13F-HRTimeline