Valued Advisers Trust (MBSF)
Yönetim Şirketi · ARCX · Seri S000084093 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $201.0M
- Varlıklar
- 352
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 22,89%
- Etkin pozisyon sayısı
- 97,1
- %1'in üzerindeki pozisyonlar
- 21
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$8.3M
- Çeyrek sonu Nis 2026
- +$25.7M
- Son 12 ay
- +$44.2M
May 2025 – Nis 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.
Tam bileşim 352 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $6.1M | 3,03 | 5.275.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BEBR4 | $5.6M | 2,78 | 5.691.392 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B9AP2 | $5.3M | 2,64 | 5.384.953 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $5.0M | 2,49 | 5.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3136B5DQ5 | $4.5M | 2,25 | 4.590.982 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BFXK2 | $4.2M | 2,10 | 4.296.613 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B7AM3 | $4.2M | 2,09 | 4.262.234 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZQ1 | $3.9M | 1,93 | 3.927.296 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLVL5 | $3.6M | 1,80 | 3.677.794 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E27 | $3.6M | 1,79 | 3.609.075 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382AZK4 | $3.2M | 1,60 | 3.272.378 | ABS-O | US |
| Bilinmeyen menkul kıymet | — | $3.1M | 1,54 | 3.104.074 | STIV | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YDP6 | $3.0M | 1,52 | 3.104.800 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $3.0M | 1,49 | 3.000.000 | DBT | US |
| Government National Mortgage Association | 38379VU28 | $2.8M | 1,40 | 2.858.088 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381XGR1 | $2.8M | 1,37 | 2.815.508 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381YUF9 | $2.7M | 1,34 | 2.742.420 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BRU78 | $2.4M | 1,21 | 2.471.621 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHFL0 | $2.3M | 1,13 | 2.248.929 | ABS-O | US |
| Government National Mortgage Association | 38376MAC1 | $2.2M | 1,08 | 2.197.506 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YRG9 | $2.0M | 1,00 | 2.041.346 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B0PZ3 | $2.0M | 1,00 | 2.054.448 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8FD6 | $2.0M | 0,99 | 2.026.498 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B94A2 | $2.0M | 0,99 | 2.029.689 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132J0FK8 | $2.0M | 0,98 | 2.004.200 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UD7 | $1.9M | 0,96 | 2.000.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YXG0 | $1.8M | 0,87 | 1.767.720 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBVV3 | $1.7M | 0,85 | 1.697.021 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AUZP9 | $1.7M | 0,85 | 1.736.112 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383PR86 | $1.7M | 0,85 | 1.790.385 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381ACN4 | $1.7M | 0,83 | 1.720.850 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383P6L0 | $1.7M | 0,83 | 1.755.126 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132J0SY4 | $1.6M | 0,78 | 1.596.155 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FP2X2 | $1.6M | 0,78 | 1.591.837 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NVU6 | $1.5M | 0,76 | 1.516.576 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376EUJ2 | $1.5M | 0,74 | 1.478.553 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378UKX4 | $1.5M | 0,73 | 1.482.227 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382DZL6 | $1.4M | 0,72 | 1.473.371 | ABS-O | US |
| Ginnie Mae (Ze) | 38381WEB0 | $1.4M | 0,71 | 1.464.851 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6PA3 | $1.4M | 0,70 | 1.417.613 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MXA0 | $1.4M | 0,69 | 1.381.249 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AVM87 | $1.3M | 0,66 | 1.347.311 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XRW2 | $1.3M | 0,65 | 1.337.170 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383YWM0 | $1.3M | 0,65 | 1.330.813 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQH6 | $1.3M | 0,64 | 1.267.910 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNJJ0 | $1.3M | 0,63 | 1.297.049 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPB34 | $1.2M | 0,62 | 1.248.932 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B8GL7 | $1.2M | 0,61 | 1.256.341 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 383742AA1 | $1.2M | 0,60 | 1.204.681 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RG60 | $1.2M | 0,57 | 1.169.553 | ABS-O | US |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 74 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25.392.564 | 16,33% | 988.999 | Hisse senetleri | 30 Haziran 2026 |
| State of New Jersey Common Pension Fund D | $15.405.000 | 9,91% | 600.000 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.618.148 | 7,47% | 452.508 | Hisse senetleri | 30 Haziran 2026 |
| United Asset Strategies, Inc. | $10.898.850 | 7,01% | 424.493 | Hisse senetleri | 30 Haziran 2026 |
| Auour Investments LLC | $8.743.728 | 5,62% | 340.554 | Hisse senetleri | 30 Haziran 2026 |
| Biltmore Family Office, LLC | $6.465.694 | 4,16% | 251.828 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.194.000 | 3,98% | 241.251 | Hisse senetleri | 30 Haziran 2026 |
| CWC Advisors, LLC. | $5.428.645 | 3,49% | 211.437 | Hisse senetleri | 30 Haziran 2026 |
| Sterneck Capital Management, LLC | $5.275.597 | 3,39% | 205.476 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $4.531.683 | 2,91% | 176.502 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $4.367.113 | 2,81% | 170.092 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.996.365 | 2,57% | 155.652 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $3.224.626 | 2,07% | 125.594 | Hisse senetleri | 30 Haziran 2026 |
| Camarda Financial Advisors, LLC | $3.163.865 | 2,03% | 123.227 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $3.048.657 | 1,96% | 118.810 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.615.864 | 1,68% | 101.884 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.532.191 | 1,63% | 98.625 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $2.527.109 | 1,62% | 98.427 | Hisse senetleri | 30 Haziran 2026 |
| BlackDiamond Wealth Management, LLC | $2.508.727 | 1,61% | 97.787 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.121.188 | 1,36% | 82.617 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $1.947.680 | 1,25% | 75.859 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.935.622 | 1,24% | 76.039 | Hisse senetleri | 31 Mart 2025 |
| TRUST CO OF TOLEDO NA /OH/ | $1.848.754 | 1,19% | 72.006 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.542.509 | 0,99% | 60.078 | Hisse senetleri | 30 Haziran 2026 |
| WealthPLAN Partners, LLC | $1.382.966 | 0,89% | 53.864 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.278.513 | 0,82% | 49.796 | Hisse senetleri | 30 Haziran 2026 |
| BEAM WEALTH ADVISORS, INC. | $1.132.725 | 0,73% | 44.118 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.119.738 | 0,72% | 43.612 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.035.305 | 0,67% | 40.323 | Hisse senetleri | 30 Haziran 2026 |
| Touchstone Capital, Inc. | $948.974 | 0,61% | 37.259 | Hisse senetleri | 30 Eylül 2025 |
| Dynamic Advisor Solutions LLC | $934.750 | 0,60% | 36.407 | Hisse senetleri | 30 Haziran 2026 |
| Trivium Point Advisory, LLC | $841.342 | 0,54% | 32.769 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $698.454 | 0,45% | 27.204 | Hisse senetleri | 30 Haziran 2026 |
| Commerce Advisors, LLC | $681.340 | 0,44% | 26.537 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $585.698 | 0,38% | 22.812 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $542.436 | 0,35% | 21.127 | Hisse senetleri | 30 Haziran 2026 |
| Diesslin Group, Inc. | $516.092 | 0,33% | 20.101 | Hisse senetleri | 30 Haziran 2026 |
| Provenance Wealth Advisors, LLC | $499.507 | 0,32% | 19.455 | Hisse senetleri | 30 Haziran 2026 |
| TCP Asset Management, LLC | $392.314 | 0,25% | 15.280 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $379.885 | 0,24% | 14.796 | Hisse senetleri | 30 Haziran 2026 |
| LANE BROTHERS & CO INC | $378.054 | 0,24% | 14.725 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $368.591 | 0,24% | 14.356 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $345.266 | 0,22% | 13.448 | Hisse senetleri | 30 Haziran 2026 |
| Concord Asset Management, LLC/VA | $345.266 | 0,22% | 13.448 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $343.929 | 0,22% | 13.395 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $329.067 | 0,21% | 12.817 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $298.043 | 0,19% | 11.608 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $282.425 | 0,18% | 11.000 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $271.883 | 0,17% | 10.579 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $265.260 | 0,17% | 10.310 | Hisse senetleri | 30 Haziran 2026 |
| J2 Capital Management Inc | $263.759 | 0,17% | 10.273 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $226.376 | 0,15% | 8.817 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $219.958 | 0,14% | 8.567 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $215.696 | 0,14% | 8.401 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $202.268 | 0,13% | 7.878 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $200.368 | 0,13% | 7.804 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $116.359 | 0,07% | 4.532 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $102.394 | 0,07% | 3.988 | Hisse senetleri | 30 Haziran 2026 |
| Knights of Columbus Asset Advisors LLC | $101.904 | 0,07% | 3.969 | Hisse senetleri | 30 Haziran 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $97.206 | 0,06% | 3.786 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $90.222 | 0,06% | 3.514 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $64.829 | 0,04% | 2.525 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $31.965 | 0,02% | 1.245 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $28.653 | 0,02% | 1.116 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.457 | 0,00% | 214 | Hisse senetleri | 31 Mart 2026 |
| AlphaMark Advisors, LLC | $4.212 | 0,00% | 165.822 | Hisse senetleri | 31 Aralık 2024 |
| IFP Advisors, Inc | $3.723 | 0,00% | 145 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $3.667 | 0,00% | 143 | Hisse senetleri | 31 Aralık 2025 |
| Silver Grove Financial Group, Inc. | $1.412 | 0,00% | 55 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.386 | 0,00% | 54 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $1.137 | 0,00% | 44.321 | Hisse senetleri | 30 Haziran 2026 |
| Q3 Asset Management | $932 | 0,00% | 36.309 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $719 | 0,00% | 28 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 14.844 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |