VALUED ADVISERS TRUST - MBSF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$129.9M

QoQ value delta ($000)

+$3.293M (+2.6%)

Implied price effect (QoQ)

-2.25%

Total shares

5,180,280

QoQ shares delta

+244,724 (+4.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Castleview Partners, LLC	25,186	987,316	12.91%
CREATIVE FINANCIAL DESIGNS INC /ADV	8,918	349,594	0.54%
Balefire, LLC	7,824	306,739	1.47%
Auour Investments LLC	7,822	306,652	2.46%
Biltmore Family Office, LLC	6,737	264,127	0.94%
ROYAL BANK OF CANADA	6,356	249,169	0.0%
CWC Advisors, LLC.	5,219	204,614	2.48%
Sterneck Capital Management, LLC	5,148	201,829	2.31%
State of New Jersey Common Pension Fund D	5,102	200,000	0.02%
United Asset Strategies, Inc.	4,568	179,090	0.36%
EXCHANGE TRADED CONCEPTS, LLC	4,297	168,457	0.03%
Apollon Wealth Management, LLC	4,272	167,488	0.07%
WealthPlan Investment Management, LLC	3,158	123,803	0.18%
Camarda Financial Advisors, LLC	3,050	119,573	1.61%
Bison Wealth, LLC	2,983	116,384	0.29%
Acorn Wealth Advisors, LLC	2,859	112,102	0.83%
LPL Financial LLC	2,418	94,812	0.0%
WealthPLAN Partners, LLC	2,172	85,179	0.42%
BlackDiamond Wealth Management, LLC	2,037	79,857	0.98%
Orion Porfolio Solutions, LLC	2,011	78,836	0.02%
WESPAC Advisors, LLC	1,888	74,026	1.03%
STIFEL FINANCIAL CORP	1,466	57,500	0.0%
GOLDMAN SACHS GROUP INC	1,399	54,875	0.0%
TRUST CO OF TOLEDO NA /OH/	1,175	46,093	0.11%
BEAM WEALTH ADVISORS, INC.	1,071	42,021	0.27%