Valued Advisers Trust (MBSF)
Management Company · ARCX · Series S000084093 · View on SEC EDGAR ↗
- Net assets
- $201.0M
- Holdings
- 352
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.89%
- Effective number of positions
- 97.1
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$8.3M
- Quarter ending Apr 2026
- +$25.7M
- Trailing 12 months
- +$44.2M
May 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.
Full composition 352 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B72K6 | $1.1M | 0.56 | 1,144,390 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | $1.1M | 0.56 | 1,136,465 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XAR7 | $1.1M | 0.54 | 1,115,974 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A95L8 | $1.1M | 0.53 | 1,083,535 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ART24 | $1.1M | 0.53 | 1,074,306 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375PAF8 | $1.1M | 0.52 | 1,053,682 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FTVA2 | $1.0M | 0.51 | 1,042,893 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374BXD0 | $1.0M | 0.51 | 1,017,633 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375CZ37 | $1.0M | 0.50 | 1,015,634 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380UC27 | $947K | 0.47 | 974,140 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381TRK3 | $939K | 0.47 | 954,502 | ABS-O | US |
| Federal National Mortgage Association | 3136B6QH9 | $908K | 0.45 | 923,338 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AUDY2 | $890K | 0.44 | 904,650 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9UC9 | $889K | 0.44 | 907,827 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJJR1 | $887K | 0.44 | 908,545 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379WFQ0 | $878K | 0.44 | 884,494 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378H3R5 | $855K | 0.43 | 871,339 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F5B32 | $852K | 0.42 | 875,818 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5QZ9 | $847K | 0.42 | 853,517 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136APAH5 | $842K | 0.42 | 851,306 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374YPW7 | $832K | 0.41 | 839,041 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FDT93 | $796K | 0.40 | 817,746 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35562QAB4 | $792K | 0.39 | 809,169 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397MKX4 | $774K | 0.39 | 765,286 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQXV6 | $730K | 0.36 | 735,128 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A7EC2 | $729K | 0.36 | 736,703 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397WGA7 | $710K | 0.35 | 706,592 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9E54 | $702K | 0.35 | 699,309 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQEE5 | $702K | 0.35 | 713,285 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A3L49 | $676K | 0.34 | 681,576 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8D30 | $675K | 0.34 | 688,813 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVHY1 | $664K | 0.33 | 681,210 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396LHV5 | $662K | 0.33 | 666,894 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5D77 | $660K | 0.33 | 672,648 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B2TP7 | $658K | 0.33 | 677,519 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31396R5S2 | $653K | 0.32 | 658,112 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374TKE3 | $649K | 0.32 | 649,103 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374XJG1 | $649K | 0.32 | 649,102 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FHED1 | $637K | 0.32 | 653,610 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQLW1 | $636K | 0.32 | 645,413 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACBH3 | $633K | 0.31 | 638,788 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398PEY1 | $616K | 0.31 | 610,441 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AJZT4 | $601K | 0.30 | 604,180 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUJS1 | $592K | 0.29 | 602,723 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRTX9 | $584K | 0.29 | 595,443 | ABS-O | US |
| Federal National Mortgage Association | 3136A8H60 | $573K | 0.29 | 583,385 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5ZG3 | $572K | 0.28 | 582,429 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AY5X7 | $567K | 0.28 | 573,074 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKBB1 | $567K | 0.28 | 579,197 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B45C8 | $566K | 0.28 | 575,979 | ABS-O | US |
Page 2
of 8
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 74 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25,392,564 | 16.33% | 988,999 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $15,405,000 | 9.91% | 600,000 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11,618,148 | 7.47% | 452,508 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $10,898,850 | 7.01% | 424,493 | Shares | June 30, 2026 |
| Auour Investments LLC | $8,743,728 | 5.62% | 340,554 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $6,465,694 | 4.16% | 251,828 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,194,000 | 3.98% | 241,251 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $5,428,645 | 3.49% | 211,437 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $5,275,597 | 3.39% | 205,476 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,531,683 | 2.91% | 176,502 | Shares | June 30, 2026 |
| Balefire, LLC | $4,367,113 | 2.81% | 170,092 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,996,365 | 2.57% | 155,652 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $3,224,626 | 2.07% | 125,594 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $3,163,865 | 2.03% | 123,227 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $3,048,657 | 1.96% | 118,810 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,615,864 | 1.68% | 101,884 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,532,191 | 1.63% | 98,625 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,527,109 | 1.62% | 98,427 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $2,508,727 | 1.61% | 97,787 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,121,188 | 1.36% | 82,617 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $1,947,680 | 1.25% | 75,859 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,935,622 | 1.24% | 76,039 | Shares | March 31, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1,848,754 | 1.19% | 72,006 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,542,509 | 0.99% | 60,078 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,382,966 | 0.89% | 53,864 | Shares | June 30, 2026 |
| MAI Capital Management | $1,278,513 | 0.82% | 49,796 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $1,132,725 | 0.73% | 44,118 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,119,738 | 0.72% | 43,612 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,035,305 | 0.67% | 40,323 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $948,974 | 0.61% | 37,259 | Shares | Sept. 30, 2025 |
| Dynamic Advisor Solutions LLC | $934,750 | 0.60% | 36,407 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $841,342 | 0.54% | 32,769 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $698,454 | 0.45% | 27,204 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $681,340 | 0.44% | 26,537 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $585,698 | 0.38% | 22,812 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $542,436 | 0.35% | 21,127 | Shares | June 30, 2026 |
| Diesslin Group, Inc. | $516,092 | 0.33% | 20,101 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $499,507 | 0.32% | 19,455 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $392,314 | 0.25% | 15,280 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $379,885 | 0.24% | 14,796 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $378,054 | 0.24% | 14,725 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $368,591 | 0.24% | 14,356 | Shares | June 30, 2026 |
| Concord Wealth Partners | $345,266 | 0.22% | 13,448 | Shares | June 30, 2026 |
| Concord Asset Management, LLC/VA | $345,266 | 0.22% | 13,448 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $343,929 | 0.22% | 13,395 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329,067 | 0.21% | 12,817 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $298,043 | 0.19% | 11,608 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $282,425 | 0.18% | 11,000 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $271,883 | 0.17% | 10,579 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $265,260 | 0.17% | 10,310 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $263,759 | 0.17% | 10,273 | Shares | June 30, 2026 |
| Summit Financial, LLC | $226,376 | 0.15% | 8,817 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $219,958 | 0.14% | 8,567 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $215,696 | 0.14% | 8,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $202,268 | 0.13% | 7,878 | Shares | June 30, 2026 |
| Weaver Consulting Group | $200,368 | 0.13% | 7,804 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $116,359 | 0.07% | 4,532 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $102,394 | 0.07% | 3,988 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $101,904 | 0.07% | 3,969 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97,206 | 0.06% | 3,786 | Shares | June 30, 2026 |
| Advisor OS, LLC | $90,222 | 0.06% | 3,514 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $64,829 | 0.04% | 2,525 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,965 | 0.02% | 1,245 | Shares | June 30, 2026 |
| BlackRock, Inc. | $28,653 | 0.02% | 1,116 | Shares | June 30, 2026 |
| CWM, LLC | $5,457 | 0.00% | 214 | Shares | March 31, 2026 |
| AlphaMark Advisors, LLC | $4,212 | 0.00% | 165,822 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $3,723 | 0.00% | 145 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3,667 | 0.00% | 143 | Shares | Dec. 31, 2025 |
| Silver Grove Financial Group, Inc. | $1,412 | 0.00% | 55 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,386 | 0.00% | 54 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,137 | 0.00% | 44,321 | Shares | June 30, 2026 |
| Q3 Asset Management | $932 | 0.00% | 36,309 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0.00% | 28 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0.00% | 14,844 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |