VALUED ADVISERS TRUST - EQTY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | Added to | 45,042,212 | 1,215,839 | 1.39% | 0.0% | 1 | +44,951,222 | 49402.38% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 215,851 | 5,826 | 0.0% | — | 2 | +215,851 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 110,857 | 2,992 | 0.01% | — | 3 | +110,857 | New | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 49,585 | 1,338 | 0.05% | 0.04% | 4 | +4,727 | 10.54% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 9,108 | 245 | 0.0% | 0.0% | 5 | -1,842 | -16.82% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,025 | 216 | 0.0% | 0.0% | 6 | -34,611 | -81.18% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,520 | 202 | 0.0% | — | 7 | +7,520 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 3,904 | 105 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 2,542 | 68 | 0.04% | — | 9 | +2,542 | New | Q4 2025 | Feb 10, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,640 | 44 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Darwin Wealth Management, LLC | History | New | 901 | 24 | 0.01% | — | 11 | +901 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Reduced | 675 | 18 | 0.0% | 0.0% | 12 | -25,940 | -97.46% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 244 | 6 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 256 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 4.58% | — | -45,721,097 | -100.0% | Q3 2025 | Nov 10, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,782 | -100.0% | Q3 2025 | Nov 14, 2025 |