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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$156M
QoQ value delta ($000)
+$23.82M (+18.03%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
6,075,581
QoQ shares delta
+895,444 (+17.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MBSF)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 69 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 25,392 988,999 11.16%
State of New Jersey Common Pension Fund D 15,405 600,000 0.05%
CREATIVE FINANCIAL DESIGNS INC /ADV 11,618 452,508 0.55%
United Asset Strategies, Inc. 10,898 424,493 0.77%
Auour Investments LLC 8,743 340,554 2.51%
Biltmore Family Office, LLC 6,465 251,828 0.85%
ROYAL BANK OF CANADA 6,194 241,251 0.0%
CWC Advisors, LLC. 5,428 211,437 2.41%
Sterneck Capital Management, LLC 5,275 205,476 2.26%
Apollon Wealth Management, LLC 4,531 176,502 0.06%
Balefire, LLC 4,367 170,092 0.71%
EXCHANGE TRADED CONCEPTS, LLC 3,996 155,652 0.02%
Acorn Wealth Advisors, LLC 3,224 125,594 0.79%
Camarda Financial Advisors, LLC 3,163 123,227 0.96%
Bison Wealth, LLC 3,048 118,810 0.28%
NewEdge Advisors, LLC 2,615 101,884 0.01%
LPL Financial LLC 2,532 98,625 0.0%
WealthPlan Investment Management, LLC 2,527 98,427 0.13%
BlackDiamond Wealth Management, LLC 2,508 97,787 1.01%
Orion Porfolio Solutions, LLC 2,121 82,617 0.02%
WESPAC Advisors, LLC 1,947 75,859 0.95%
TRUST CO OF TOLEDO NA /OH/ 1,848 72,006 0.15%
STIFEL FINANCIAL CORP 1,542 60,078 0.0%
WealthPLAN Partners, LLC 1,382 53,864 0.26%
MAI Capital Management 1,278 49,796 0.0%