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 NATIONAL MORTGAGE ASSOCIATION | 3136ACCA7 | $166K | 0,08 | 169.534 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393DHB0 | $164K | 0,08 | 161.317 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PYX2 | $159K | 0,08 | 158.366 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FL2W3 | $149K | 0,07 | 151.772 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PWY2 | $149K | 0,07 | 147.732 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397KEW7 | $149K | 0,07 | 149.204 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AJEU6 | $147K | 0,07 | 148.778 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KR52 | $147K | 0,07 | 145.805 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAL87 | $144K | 0,07 | 143.708 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3ZE3 | $141K | 0,07 | 143.523 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A2XF5 | $141K | 0,07 | 143.539 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BEF3 | $140K | 0,07 | 139.550 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTTR4 | $140K | 0,07 | 138.652 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKVR2 | $140K | 0,07 | 139.977 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375XM50 | $138K | 0,07 | 137.732 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUS68 | $137K | 0,07 | 137.644 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3136AHCG3 | $136K | 0,07 | 137.921 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BRW4 | $136K | 0,07 | 136.466 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PPK0 | $135K | 0,07 | 139.300 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398QGG6 | $133K | 0,07 | 132.640 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375LU73 | $133K | 0,07 | 133.599 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382TD35 | $132K | 0,07 | 157.363 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKN91 | $130K | 0,06 | 130.610 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FBCF1 | $130K | 0,06 | 131.740 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398MRG3 | $130K | 0,06 | 128.890 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396XNE0 | $129K | 0,06 | 129.024 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395W4B0 | $127K | 0,06 | 128.098 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398RSW6 | $126K | 0,06 | 126.368 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACBN0 | $125K | 0,06 | 127.504 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398WQL1 | $125K | 0,06 | 124.195 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376MEA1 | $124K | 0,06 | 127.366 | ABS-O | US |
| Federal National Mortgage Association | 3136ARDM7 | $123K | 0,06 | 124.563 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379E2W1 | $122K | 0,06 | 124.260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375BXV9 | $120K | 0,06 | 120.314 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375DKW7 | $120K | 0,06 | 119.708 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381TBW4 | $120K | 0,06 | 121.664 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B4UP1 | $120K | 0,06 | 122.006 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LLP3 | $117K | 0,06 | 118.183 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9FR5 | $117K | 0,06 | 116.088 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AARK3 | $116K | 0,06 | 118.576 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393BW76 | $116K | 0,06 | 115.363 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376RB70 | $114K | 0,06 | 113.493 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374FMZ4 | $112K | 0,06 | 112.218 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HVRY7 | $112K | 0,06 | 112.988 | ABS-MBS | US |
| Federal National Mortgage Association | 3136B7WQ0 | $110K | 0,05 | 111.118 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A2C74 | $109K | 0,05 | 109.106 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CPM5 | $107K | 0,05 | 105.942 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6VQ1 | $107K | 0,05 | 108.144 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375K4G4 | $106K | 0,05 | 106.413 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B2DN9 | $105K | 0,05 | 106.220 | 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 |
| ECOW Pacer Funds Trust | $204.4M |
| 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 |