Valued Advisers Trust (MBSF)
Perusahaan Manajemen · ARCX · Seri S000084093 · Lihat di SEC EDGAR ↗
- Aset bersih
- $201.0M
- Kepemilikan
- 352
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,89%
- Jumlah posisi efektif
- 97,1
- Posisi di atas 1%
- 21
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$8.3M
- Kuartal berakhir Apr 2026
- +$25.7M
- 12 bulan terakhir
- +$44.2M
Mei 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.
Komposisi Penuh 352 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHDE8 | $312K | 0,16 | 309.673 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRTL1 | $310K | 0,15 | 307.653 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AUDT3 | $305K | 0,15 | 305.728 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379MTG9 | $296K | 0,15 | 303.890 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUEQ9 | $287K | 0,14 | 284.925 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N5Z6 | $284K | 0,14 | 286.402 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVWT1 | $283K | 0,14 | 279.639 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397RBZ8 | $277K | 0,14 | 276.011 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQDY2 | $272K | 0,14 | 277.759 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395BS87 | $267K | 0,13 | 269.852 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NM93 | $263K | 0,13 | 262.096 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGFY3 | $263K | 0,13 | 265.369 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BJ3U5 | $260K | 0,13 | 267.426 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397BDF5 | $256K | 0,13 | 258.382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B5YE7 | $252K | 0,13 | 254.243 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BUJS8 | $249K | 0,12 | 253.068 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376VBU0 | $248K | 0,12 | 247.395 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397A6V0 | $248K | 0,12 | 249.622 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NN50 | $247K | 0,12 | 245.669 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTBD4 | $245K | 0,12 | 242.215 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376XE90 | $244K | 0,12 | 243.133 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBGQ1 | $240K | 0,12 | 237.863 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A2SY8 | $233K | 0,12 | 235.083 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YAX0 | $230K | 0,11 | 229.522 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397GSV3 | $225K | 0,11 | 226.733 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393YBS3 | $224K | 0,11 | 225.499 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHNE7 | $221K | 0,11 | 218.064 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QN21 | $213K | 0,11 | 211.904 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375JVF9 | $209K | 0,10 | 209.065 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393XFZ5 | $204K | 0,10 | 212.357 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AMAA5 | $201K | 0,10 | 202.914 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378AEP2 | $201K | 0,10 | 203.178 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KTL5 | $198K | 0,10 | 197.844 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FLB6 | $197K | 0,10 | 198.991 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375QW21 | $197K | 0,10 | 196.110 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137A9HT6 | $196K | 0,10 | 196.934 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EGS8 | $194K | 0,10 | 192.337 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378D2P9 | $194K | 0,10 | 196.467 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397EWG6 | $191K | 0,09 | 193.110 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394DR28 | $189K | 0,09 | 190.345 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396YHB1 | $187K | 0,09 | 187.771 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397AT78 | $178K | 0,09 | 179.527 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378WNB5 | $176K | 0,09 | 177.144 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397ST95 | $175K | 0,09 | 176.620 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHUD1 | $174K | 0,09 | 172.111 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380L2S1 | $173K | 0,09 | 172.508 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNG93 | $171K | 0,09 | 169.268 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B64V2 | $168K | 0,08 | 170.752 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397U6E4 | $168K | 0,08 | 169.036 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396KD90 | $167K | 0,08 | 168.001 | ABS-O | US |
Halaman 4
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25.392.564 | 16,33% | 988.999 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $15.405.000 | 9,91% | 600.000 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.618.148 | 7,47% | 452.508 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $10.898.850 | 7,01% | 424.493 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $8.743.728 | 5,62% | 340.554 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $6.465.694 | 4,16% | 251.828 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.194.000 | 3,98% | 241.251 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $5.428.645 | 3,49% | 211.437 | Saham | 30 Juni 2026 |
| Sterneck Capital Management, LLC | $5.275.597 | 3,39% | 205.476 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.531.683 | 2,91% | 176.502 | Saham | 30 Juni 2026 |
| Balefire, LLC | $4.367.113 | 2,81% | 170.092 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.996.365 | 2,57% | 155.652 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $3.224.626 | 2,07% | 125.594 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $3.163.865 | 2,03% | 123.227 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $3.048.657 | 1,96% | 118.810 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.615.864 | 1,68% | 101.884 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.532.191 | 1,63% | 98.625 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $2.527.109 | 1,62% | 98.427 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $2.508.727 | 1,61% | 97.787 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.121.188 | 1,36% | 82.617 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $1.947.680 | 1,25% | 75.859 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.935.622 | 1,24% | 76.039 | Saham | 31 Maret 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1.848.754 | 1,19% | 72.006 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.542.509 | 0,99% | 60.078 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.382.966 | 0,89% | 53.864 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.278.513 | 0,82% | 49.796 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.132.725 | 0,73% | 44.118 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.119.738 | 0,72% | 43.612 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.035.305 | 0,67% | 40.323 | Saham | 30 Juni 2026 |
| Touchstone Capital, Inc. | $948.974 | 0,61% | 37.259 | Saham | 30 Sep. 2025 |
| Dynamic Advisor Solutions LLC | $934.750 | 0,60% | 36.407 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $841.342 | 0,54% | 32.769 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $698.454 | 0,45% | 27.204 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $681.340 | 0,44% | 26.537 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $585.698 | 0,38% | 22.812 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $542.436 | 0,35% | 21.127 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $516.092 | 0,33% | 20.101 | Saham | 30 Juni 2026 |
| Provenance Wealth Advisors, LLC | $499.507 | 0,32% | 19.455 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $392.314 | 0,25% | 15.280 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $379.885 | 0,24% | 14.796 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $378.054 | 0,24% | 14.725 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $368.591 | 0,24% | 14.356 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $345.266 | 0,22% | 13.448 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $345.266 | 0,22% | 13.448 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $343.929 | 0,22% | 13.395 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329.067 | 0,21% | 12.817 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.043 | 0,19% | 11.608 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $282.425 | 0,18% | 11.000 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $271.883 | 0,17% | 10.579 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $265.260 | 0,17% | 10.310 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $263.759 | 0,17% | 10.273 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $226.376 | 0,15% | 8.817 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $219.958 | 0,14% | 8.567 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $215.696 | 0,14% | 8.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $202.268 | 0,13% | 7.878 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $200.368 | 0,13% | 7.804 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $116.359 | 0,07% | 4.532 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $102.394 | 0,07% | 3.988 | Saham | 30 Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $101.904 | 0,07% | 3.969 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97.206 | 0,06% | 3.786 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $90.222 | 0,06% | 3.514 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $64.829 | 0,04% | 2.525 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.965 | 0,02% | 1.245 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.653 | 0,02% | 1.116 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.457 | 0,00% | 214 | Saham | 31 Maret 2026 |
| AlphaMark Advisors, LLC | $4.212 | 0,00% | 165.822 | Saham | 31 Des. 2024 |
| IFP Advisors, Inc | $3.723 | 0,00% | 145 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.667 | 0,00% | 143 | Saham | 31 Des. 2025 |
| Silver Grove Financial Group, Inc. | $1.412 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.386 | 0,00% | 54 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.137 | 0,00% | 44.321 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $932 | 0,00% | 36.309 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 14.844 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |