Valued Advisers Trust (MBSF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000084093 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $201.0M
- होल्डिंग्स
- 352
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.89%
- स्थितियों की प्रभावी संख्या
- 97.1
- 1% से ऊपर की स्थितियाँ
- 21
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$8.3M
- तिमाही समाप्त अप्र 2026
- +$25.7M
- पिछला 12 महीने
- +$44.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 352 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $6.1M | 3.03 | 5275000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5.6M | 2.78 | 5691392 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5.3M | 2.64 | 5384953 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $5.0M | 2.49 | 5000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4.5M | 2.25 | 4590982 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4.2M | 2.10 | 4296613 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4.2M | 2.09 | 4262234 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3.9M | 1.93 | 3927296 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3.6M | 1.80 | 3677794 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3.6M | 1.79 | 3609075 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3.2M | 1.60 | 3272378 | ABS-O | US |
| अज्ञात सुरक्षा | — | $3.1M | 1.54 | 3104074 | STIV | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $3.0M | 1.52 | 3104800 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $3.0M | 1.49 | 3000000 | DBT | US |
| Government National Mortgage Association | 38379VU28 | $2.8M | 1.40 | 2858088 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2.8M | 1.37 | 2815508 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2.7M | 1.34 | 2742420 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2.4M | 1.21 | 2471621 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2.3M | 1.13 | 2248929 | ABS-O | US |
| Government National Mortgage Association | 38376MAC1 | $2.2M | 1.08 | 2197506 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $2.0M | 1.00 | 2041346 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $2.0M | 1.00 | 2054448 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $2.0M | 0.99 | 2026498 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $2.0M | 0.99 | 2029689 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $2.0M | 0.98 | 2004200 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $1.9M | 0.96 | 2000000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1.8M | 0.87 | 1767720 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1.7M | 0.85 | 1697021 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1.7M | 0.85 | 1736112 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1.7M | 0.85 | 1790385 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1.7M | 0.83 | 1720850 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1.7M | 0.83 | 1755126 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1.6M | 0.78 | 1596155 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1.6M | 0.78 | 1591837 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1.5M | 0.76 | 1516576 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1.5M | 0.74 | 1478553 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1.5M | 0.73 | 1482227 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1.4M | 0.72 | 1473371 | ABS-O | US |
| Ginnie Mae (Ze) | 38381WEB0 | $1.4M | 0.71 | 1464851 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1.4M | 0.70 | 1417613 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1.4M | 0.69 | 1381249 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVM87 | $1.3M | 0.66 | 1347311 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XRW2 | $1.3M | 0.65 | 1337170 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YWM0 | $1.3M | 0.65 | 1330813 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQH6 | $1.3M | 0.64 | 1267910 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNJJ0 | $1.3M | 0.63 | 1297049 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPB34 | $1.2M | 0.62 | 1248932 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8GL7 | $1.2M | 0.61 | 1256341 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 383742AA1 | $1.2M | 0.60 | 1204681 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RG60 | $1.2M | 0.57 | 1169553 | ABS-O | US |
पृष्ठ 1
का 8
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अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 74 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25392564 | 16.33% | 988999 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $15405000 | 9.91% | 600000 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11618148 | 7.47% | 452508 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $10898850 | 7.01% | 424493 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $8743728 | 5.62% | 340554 | शेयर | 30 जून 2026 |
| Biltmore Family Office, LLC | $6465694 | 4.16% | 251828 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6194000 | 3.98% | 241251 | शेयर | 30 जून 2026 |
| CWC Advisors, LLC. | $5428645 | 3.49% | 211437 | शेयर | 30 जून 2026 |
| Sterneck Capital Management, LLC | $5275597 | 3.39% | 205476 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $4531683 | 2.91% | 176502 | शेयर | 30 जून 2026 |
| Balefire, LLC | $4367113 | 2.81% | 170092 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3996365 | 2.57% | 155652 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $3224626 | 2.07% | 125594 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $3163865 | 2.03% | 123227 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $3048657 | 1.96% | 118810 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2615864 | 1.68% | 101884 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2532191 | 1.63% | 98625 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $2527109 | 1.62% | 98427 | शेयर | 30 जून 2026 |
| BlackDiamond Wealth Management, LLC | $2508727 | 1.61% | 97787 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2121188 | 1.36% | 82617 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $1947680 | 1.25% | 75859 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1935622 | 1.24% | 76039 | शेयर | 31 मार्च 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1848754 | 1.19% | 72006 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1542509 | 0.99% | 60078 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $1382966 | 0.89% | 53864 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1278513 | 0.82% | 49796 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $1132725 | 0.73% | 44118 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1119738 | 0.72% | 43612 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1035305 | 0.67% | 40323 | शेयर | 30 जून 2026 |
| Touchstone Capital, Inc. | $948974 | 0.61% | 37259 | शेयर | 30 सितमबर 2025 |
| Dynamic Advisor Solutions LLC | $934750 | 0.60% | 36407 | शेयर | 30 जून 2026 |
| Trivium Point Advisory, LLC | $841342 | 0.54% | 32769 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $698454 | 0.45% | 27204 | शेयर | 30 जून 2026 |
| Commerce Advisors, LLC | $681340 | 0.44% | 26537 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $585698 | 0.38% | 22812 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $542436 | 0.35% | 21127 | शेयर | 30 जून 2026 |
| Diesslin Group, Inc. | $516092 | 0.33% | 20101 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $499507 | 0.32% | 19455 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $392314 | 0.25% | 15280 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $379885 | 0.24% | 14796 | शेयर | 30 जून 2026 |
| LANE BROTHERS & CO INC | $378054 | 0.24% | 14725 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $368591 | 0.24% | 14356 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $345266 | 0.22% | 13448 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $345266 | 0.22% | 13448 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $343929 | 0.22% | 13395 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329067 | 0.21% | 12817 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $298043 | 0.19% | 11608 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $282425 | 0.18% | 11000 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $271883 | 0.17% | 10579 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $265260 | 0.17% | 10310 | शेयर | 30 जून 2026 |
| J2 Capital Management Inc | $263759 | 0.17% | 10273 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $226376 | 0.15% | 8817 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $219958 | 0.14% | 8567 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $215696 | 0.14% | 8401 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $202268 | 0.13% | 7878 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $200368 | 0.13% | 7804 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $116359 | 0.07% | 4532 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $102394 | 0.07% | 3988 | शेयर | 30 जून 2026 |
| Knights of Columbus Asset Advisors LLC | $101904 | 0.07% | 3969 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97206 | 0.06% | 3786 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $90222 | 0.06% | 3514 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $64829 | 0.04% | 2525 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $31965 | 0.02% | 1245 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $28653 | 0.02% | 1116 | शेयर | 30 जून 2026 |
| CWM, LLC | $5457 | 0.00% | 214 | शेयर | 31 मार्च 2026 |
| AlphaMark Advisors, LLC | $4212 | 0.00% | 165822 | शेयर | 31 दिसमबर 2024 |
| IFP Advisors, Inc | $3723 | 0.00% | 145 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3667 | 0.00% | 143 | शेयर | 31 दिसमबर 2025 |
| Silver Grove Financial Group, Inc. | $1412 | 0.00% | 55 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1386 | 0.00% | 54 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $1137 | 0.00% | 44321 | शेयर | 30 जून 2026 |
| Q3 Asset Management | $932 | 0.00% | 36309 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0.00% | 28 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0.00% | 14844 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |