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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376R3E4 | $564K | 0.28 | 564298 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQL7 | $558K | 0.28 | 552308 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FT69 | $546K | 0.27 | 552412 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AL5R8 | $544K | 0.27 | 552631 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133Q3G39 | $536K | 0.27 | 534005 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B3V70 | $535K | 0.27 | 541981 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375XPF5 | $534K | 0.27 | 532659 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AYHK2 | $503K | 0.25 | 507994 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BT6C2 | $498K | 0.25 | 493740 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQLE1 | $496K | 0.25 | 503147 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397UGE3 | $493K | 0.25 | 496657 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B6Z71 | $493K | 0.25 | 499612 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398SPJ6 | $486K | 0.24 | 487637 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MZC4 | $485K | 0.24 | 481955 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FUG2 | $484K | 0.24 | 495528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBUJ1 | $478K | 0.24 | 474128 | ABS-O | US |
| Federal National Mortgage Association | 3136B2D74 | $467K | 0.23 | 480638 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNFP8 | $466K | 0.23 | 461589 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375Y6H0 | $458K | 0.23 | 457865 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6GT2 | $456K | 0.23 | 460972 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5MX0 | $453K | 0.23 | 462339 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHKS9 | $453K | 0.23 | 448275 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393YKN4 | $452K | 0.22 | 472165 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTK85 | $452K | 0.22 | 447066 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCA61 | $448K | 0.22 | 458352 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FHRY1 | $443K | 0.22 | 448823 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBGN6 | $436K | 0.22 | 439749 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXMD4 | $431K | 0.21 | 434995 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSR64 | $420K | 0.21 | 416658 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXWR0 | $415K | 0.21 | 417317 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVBV9 | $411K | 0.20 | 409325 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B2AH5 | $408K | 0.20 | 416629 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHDA4 | $392K | 0.20 | 400830 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHH53 | $390K | 0.19 | 386947 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACD99 | $373K | 0.19 | 380427 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A32C4 | $366K | 0.18 | 368702 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPPK5 | $363K | 0.18 | 368822 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVGS1 | $360K | 0.18 | 355500 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATNE0 | $352K | 0.18 | 354904 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTQ22 | $347K | 0.17 | 341739 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FN5F3 | $345K | 0.17 | 350596 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKKP8 | $337K | 0.17 | 333709 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCXW7 | $332K | 0.17 | 330682 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394GED1 | $330K | 0.16 | 323036 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLD5 | $329K | 0.16 | 325532 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BU3N8 | $328K | 0.16 | 324299 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394UK92 | $326K | 0.16 | 328892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNQV5 | $323K | 0.16 | 326040 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374GYB2 | $322K | 0.16 | 321866 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RXE4 | $317K | 0.16 | 321719 | ABS-O | US |
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 |