MBSF VALUED ADVISERS TR
FollowREGAN FLTG RATE (fund)
Filings received so far for Q3 2026: 5 13F filers report a position in MBSF shares at 2026-09-30. The quarter is not complete: its 13F deadline is 2026-11-14, and the counts grow as filings arrive.
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 2026
Filers in the available 13F reports with a share position at 2026-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 952,133 | $24.2M | 10.6% | -36,866 | 13F-HRTimeline |
| Balefire, LLC | 145,671 | $3.7M | 0.58% | -24,421 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 53,856 | $1.37M | 0.01% | +52,611 | 13F-HRTimeline |
| Breakwater Capital Group | 29,684 | $754K | 0.09% | new | 13F-HRTimeline |
| ARGUS INVESTORS' COUNSEL, INC. | 18,807 | $478K | 0.37% | new | 13F-HRTimeline |