VALUED ADVISERS TRUST - MBSF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$126.6M
QoQ value delta ($000)
+$7.725M (+6.5%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
4,935,556
QoQ shares delta
+269,142 (+5.77%)
Total shares held by funds (by quarter)

Market chart (MBSF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Castleview Partners, LLC 28,238 1,101,138 13.99%
WealthPlan Investment Management, LLC 9,579 373,532 0.61%
Balefire, LLC 9,072 353,761 1.77%
Auour Investments LLC 7,833 305,455 2.49%
Biltmore Family Office, LLC 7,247 282,620 1.0%
Diesslin Group, Inc. 6,095 237,709 2.42%
CWC Advisors, LLC. 5,160 201,235 2.49%
State of New Jersey Common Pension Fund D 5,128 200,000 0.02%
Sterneck Capital Management, LLC 4,965 193,636 2.24%
EXCHANGE TRADED CONCEPTS, LLC 4,320 168,457 0.03%
Camarda Financial Advisors, LLC 3,047 118,852 1.16%
Bison Wealth, LLC 2,828 109,841 0.32%
WealthPLAN Partners, LLC 2,800 109,220 0.42%
United Asset Strategies, Inc. 2,648 103,262 0.2%
Apollon Wealth Management, LLC 2,271 88,570 0.04%
Acorn Wealth Advisors, LLC 2,221 86,621 0.66%
ROYAL BANK OF CANADA 2,131 83,100 0.0%
Orion Porfolio Solutions, LLC 2,058 80,288 0.02%
BlackDiamond Wealth Management, LLC 1,975 76,837 0.96%
NewEdge Advisors, LLC 1,834 71,517 0.01%
WESPAC Advisors, LLC 1,757 68,540 0.95%
GOLDMAN SACHS GROUP INC 1,407 54,875 0.0%
ENDEAVOR PRIVATE WEALTH, INC. 1,325 51,692 0.38%
HBW ADVISORY SERVICES LLC 1,282 50,003 0.14%
BEAM WEALTH ADVISORS, INC. 1,006 39,261 0.28%