Valued Advisers Trust (MBSF)
Verwaltungsgesellschaft · ARCX · Serie S000084093 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $201.0M
- Bestände
- 352
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,89%
- Effektive Anzahl von Positionen
- 97,1
- Positionen über 1%
- 21
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$8.3M
- Quartalsende Apr 2026
- +$25.7M
- Letzte 12 Monate
- +$44.2M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 352 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHDE8 | $312K | 0,16 | 309.673 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRTL1 | $310K | 0,15 | 307.653 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AUDT3 | $305K | 0,15 | 305.728 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MTG9 | $296K | 0,15 | 303.890 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUEQ9 | $287K | 0,14 | 284.925 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N5Z6 | $284K | 0,14 | 286.402 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVWT1 | $283K | 0,14 | 279.639 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397RBZ8 | $277K | 0,14 | 276.011 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQDY2 | $272K | 0,14 | 277.759 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395BS87 | $267K | 0,13 | 269.852 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NM93 | $263K | 0,13 | 262.096 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGFY3 | $263K | 0,13 | 265.369 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BJ3U5 | $260K | 0,13 | 267.426 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397BDF5 | $256K | 0,13 | 258.382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5YE7 | $252K | 0,13 | 254.243 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BUJS8 | $249K | 0,12 | 253.068 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376VBU0 | $248K | 0,12 | 247.395 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397A6V0 | $248K | 0,12 | 249.622 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NN50 | $247K | 0,12 | 245.669 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $245K | 0,12 | 242.215 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376XE90 | $244K | 0,12 | 243.133 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBGQ1 | $240K | 0,12 | 237.863 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A2SY8 | $233K | 0,12 | 235.083 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YAX0 | $230K | 0,11 | 229.522 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GSV3 | $225K | 0,11 | 226.733 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393YBS3 | $224K | 0,11 | 225.499 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHNE7 | $221K | 0,11 | 218.064 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QN21 | $213K | 0,11 | 211.904 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375JVF9 | $209K | 0,10 | 209.065 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393XFZ5 | $204K | 0,10 | 212.357 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AMAA5 | $201K | 0,10 | 202.914 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378AEP2 | $201K | 0,10 | 203.178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KTL5 | $198K | 0,10 | 197.844 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FLB6 | $197K | 0,10 | 198.991 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375QW21 | $197K | 0,10 | 196.110 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A9HT6 | $196K | 0,10 | 196.934 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EGS8 | $194K | 0,10 | 192.337 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378D2P9 | $194K | 0,10 | 196.467 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397EWG6 | $191K | 0,09 | 193.110 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394DR28 | $189K | 0,09 | 190.345 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YHB1 | $187K | 0,09 | 187.771 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397AT78 | $178K | 0,09 | 179.527 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WNB5 | $176K | 0,09 | 177.144 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397ST95 | $175K | 0,09 | 176.620 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHUD1 | $174K | 0,09 | 172.111 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380L2S1 | $173K | 0,09 | 172.508 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNG93 | $171K | 0,09 | 169.268 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B64V2 | $168K | 0,08 | 170.752 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397U6E4 | $168K | 0,08 | 169.036 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396KD90 | $167K | 0,08 | 168.001 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 74 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25.392.564 | 16,33% | 988.999 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $15.405.000 | 9,91% | 600.000 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.618.148 | 7,47% | 452.508 | Aktien | 30. Juni 2026 |
| United Asset Strategies, Inc. | $10.898.850 | 7,01% | 424.493 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $8.743.728 | 5,62% | 340.554 | Aktien | 30. Juni 2026 |
| Biltmore Family Office, LLC | $6.465.694 | 4,16% | 251.828 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.194.000 | 3,98% | 241.251 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $5.428.645 | 3,49% | 211.437 | Aktien | 30. Juni 2026 |
| Sterneck Capital Management, LLC | $5.275.597 | 3,39% | 205.476 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $4.531.683 | 2,91% | 176.502 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $4.367.113 | 2,81% | 170.092 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.996.365 | 2,57% | 155.652 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $3.224.626 | 2,07% | 125.594 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $3.163.865 | 2,03% | 123.227 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $3.048.657 | 1,96% | 118.810 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.615.864 | 1,68% | 101.884 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.532.191 | 1,63% | 98.625 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $2.527.109 | 1,62% | 98.427 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.508.727 | 1,61% | 97.787 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.121.188 | 1,36% | 82.617 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $1.947.680 | 1,25% | 75.859 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.935.622 | 1,24% | 76.039 | Aktien | 31. März 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1.848.754 | 1,19% | 72.006 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.542.509 | 0,99% | 60.078 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.382.966 | 0,89% | 53.864 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.278.513 | 0,82% | 49.796 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.132.725 | 0,73% | 44.118 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.119.738 | 0,72% | 43.612 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.035.305 | 0,67% | 40.323 | Aktien | 30. Juni 2026 |
| Touchstone Capital, Inc. | $948.974 | 0,61% | 37.259 | Aktien | 30. September 2025 |
| Dynamic Advisor Solutions LLC | $934.750 | 0,60% | 36.407 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $841.342 | 0,54% | 32.769 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $698.454 | 0,45% | 27.204 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $681.340 | 0,44% | 26.537 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $585.698 | 0,38% | 22.812 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $542.436 | 0,35% | 21.127 | Aktien | 30. Juni 2026 |
| Diesslin Group, Inc. | $516.092 | 0,33% | 20.101 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $499.507 | 0,32% | 19.455 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $392.314 | 0,25% | 15.280 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $379.885 | 0,24% | 14.796 | Aktien | 30. Juni 2026 |
| LANE BROTHERS & CO INC | $378.054 | 0,24% | 14.725 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $368.591 | 0,24% | 14.356 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $345.266 | 0,22% | 13.448 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $345.266 | 0,22% | 13.448 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $343.929 | 0,22% | 13.395 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329.067 | 0,21% | 12.817 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.043 | 0,19% | 11.608 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $282.425 | 0,18% | 11.000 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $271.883 | 0,17% | 10.579 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $265.260 | 0,17% | 10.310 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $263.759 | 0,17% | 10.273 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $226.376 | 0,15% | 8.817 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $219.958 | 0,14% | 8.567 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $215.696 | 0,14% | 8.401 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $202.268 | 0,13% | 7.878 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $200.368 | 0,13% | 7.804 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $116.359 | 0,07% | 4.532 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $102.394 | 0,07% | 3.988 | Aktien | 30. Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $101.904 | 0,07% | 3.969 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97.206 | 0,06% | 3.786 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $90.222 | 0,06% | 3.514 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.829 | 0,04% | 2.525 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $31.965 | 0,02% | 1.245 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $28.653 | 0,02% | 1.116 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.457 | 0,00% | 214 | Aktien | 31. März 2026 |
| AlphaMark Advisors, LLC | $4.212 | 0,00% | 165.822 | Aktien | 31. Dezember 2024 |
| IFP Advisors, Inc | $3.723 | 0,00% | 145 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.667 | 0,00% | 143 | Aktien | 31. Dezember 2025 |
| Silver Grove Financial Group, Inc. | $1.412 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.386 | 0,00% | 54 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $1.137 | 0,00% | 44.321 | Aktien | 30. Juni 2026 |
| Q3 Asset Management | $932 | 0,00% | 36.309 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 14.844 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SBND Columbia ETF Trust I | $202.2M |
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| XJR iShares Trust | $203.9M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |
| EDC Direxion Shares ETF Trust | $197.8M |
| GLOF iShares Trust | $196.4M |