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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B72K6 $1.1M 0.56 1144390 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5EY7 $1.1M 0.56 1136465 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381XAR7 $1.1M 0.54 1115974 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A95L8 $1.1M 0.53 1083535 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ART24 $1.1M 0.53 1074306 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375PAF8 $1.1M 0.52 1053682 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FTVA2 $1.0M 0.51 1042893 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374BXD0 $1.0M 0.51 1017633 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375CZ37 $1.0M 0.50 1015634 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380UC27 $947K 0.47 974140 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381TRK3 $939K 0.47 954502 ABS-O US
Federal National Mortgage Association 3136B6QH9 $908K 0.45 923338 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AUDY2 $890K 0.44 904650 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B9UC9 $889K 0.44 907827 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FJJR1 $887K 0.44 908545 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379WFQ0 $878K 0.44 884494 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378H3R5 $855K 0.43 871339 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F5B32 $852K 0.42 875818 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B5QZ9 $847K 0.42 853517 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136APAH5 $842K 0.42 851306 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374YPW7 $832K 0.41 839041 ABS-O US
Federal Home Loan Mortgage Corp. 3137FDT93 $796K 0.40 817746 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35562QAB4 $792K 0.39 809169 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397MKX4 $774K 0.39 765286 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQXV6 $730K 0.36 735128 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A7EC2 $729K 0.36 736703 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31397WGA7 $710K 0.35 706592 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9E54 $702K 0.35 699309 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQEE5 $702K 0.35 713285 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137A3L49 $676K 0.34 681576 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8D30 $675K 0.34 688813 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FVHY1 $664K 0.33 681210 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LHV5 $662K 0.33 666894 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5D77 $660K 0.33 672648 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B2TP7 $658K 0.33 677519 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31396R5S2 $653K 0.32 658112 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374TKE3 $649K 0.32 649103 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374XJG1 $649K 0.32 649102 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FHED1 $637K 0.32 653610 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FQLW1 $636K 0.32 645413 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACBH3 $633K 0.31 638788 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398PEY1 $616K 0.31 610441 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AJZT4 $601K 0.30 604180 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AUJS1 $592K 0.29 602723 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FRTX9 $584K 0.29 595443 ABS-O US
Federal National Mortgage Association 3136A8H60 $573K 0.29 583385 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5ZG3 $572K 0.28 582429 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AY5X7 $567K 0.28 573074 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FKBB1 $567K 0.28 579197 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B45C8 $566K 0.28 575979 ABS-O US
पृष्ठ 2 का 8
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क्षेत्रवार विवरण

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
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