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 3136ACCA7 $166K 0.08 169534 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393DHB0 $164K 0.08 161317 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PYX2 $159K 0.08 158366 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FL2W3 $149K 0.07 151772 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PWY2 $149K 0.07 147732 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31397KEW7 $149K 0.07 149204 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AJEU6 $147K 0.07 148778 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384KR52 $147K 0.07 145805 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAL87 $144K 0.07 143708 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3ZE3 $141K 0.07 143523 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A2XF5 $141K 0.07 143539 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385BEF3 $140K 0.07 139550 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTTR4 $140K 0.07 138652 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HKVR2 $140K 0.07 139977 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375XM50 $138K 0.07 137732 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUS68 $137K 0.07 137644 ABS-O US
Federal Home Loan Mortgage Corp. 3136AHCG3 $136K 0.07 137921 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375BRW4 $136K 0.07 136466 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PPK0 $135K 0.07 139300 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31398QGG6 $133K 0.07 132640 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375LU73 $133K 0.07 133599 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382TD35 $132K 0.07 157363 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HKN91 $130K 0.06 130610 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FBCF1 $130K 0.06 131740 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398MRG3 $130K 0.06 128890 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XNE0 $129K 0.06 129024 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31395W4B0 $127K 0.06 128098 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RSW6 $126K 0.06 126368 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ACBN0 $125K 0.06 127504 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31398WQL1 $125K 0.06 124195 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38376MEA1 $124K 0.06 127366 ABS-O US
Federal National Mortgage Association 3136ARDM7 $123K 0.06 124563 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379E2W1 $122K 0.06 124260 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375BXV9 $120K 0.06 120314 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375DKW7 $120K 0.06 119708 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381TBW4 $120K 0.06 121664 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B4UP1 $120K 0.06 122006 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LLP3 $117K 0.06 118183 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9FR5 $117K 0.06 116088 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AARK3 $116K 0.06 118576 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393BW76 $116K 0.06 115363 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38376RB70 $114K 0.06 113493 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374FMZ4 $112K 0.06 112218 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3128HVRY7 $112K 0.06 112988 ABS-MBS US
Federal National Mortgage Association 3136B7WQ0 $110K 0.05 111118 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137A2C74 $109K 0.05 109106 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384CPM5 $107K 0.05 105942 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B6VQ1 $107K 0.05 108144 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375K4G4 $106K 0.05 106413 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B2DN9 $105K 0.05 106220 ABS-O US
पृष्ठ 5 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