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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376R3E4 | $564K | 0,28 | 564.298 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQL7 | $558K | 0,28 | 552.308 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31397FT69 | $546K | 0,27 | 552.412 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AL5R8 | $544K | 0,27 | 552.631 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133Q3G39 | $536K | 0,27 | 534.005 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B3V70 | $535K | 0,27 | 541.981 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375XPF5 | $534K | 0,27 | 532.659 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AYHK2 | $503K | 0,25 | 507.994 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BT6C2 | $498K | 0,25 | 493.740 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQLE1 | $496K | 0,25 | 503.147 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397UGE3 | $493K | 0,25 | 496.657 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B6Z71 | $493K | 0,25 | 499.612 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398SPJ6 | $486K | 0,24 | 487.637 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MZC4 | $485K | 0,24 | 481.955 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FUG2 | $484K | 0,24 | 495.528 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBUJ1 | $478K | 0,24 | 474.128 | ABS-O | US |
| Federal National Mortgage Association | 3136B2D74 | $467K | 0,23 | 480.638 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HNFP8 | $466K | 0,23 | 461.589 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375Y6H0 | $458K | 0,23 | 457.865 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6GT2 | $456K | 0,23 | 460.972 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5MX0 | $453K | 0,23 | 462.339 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHKS9 | $453K | 0,23 | 448.275 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31393YKN4 | $452K | 0,22 | 472.165 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTK85 | $452K | 0,22 | 447.066 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCA61 | $448K | 0,22 | 458.352 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FHRY1 | $443K | 0,22 | 448.823 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBGN6 | $436K | 0,22 | 439.749 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128HXMD4 | $431K | 0,21 | 434.995 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSR64 | $420K | 0,21 | 416.658 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AXWR0 | $415K | 0,21 | 417.317 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVBV9 | $411K | 0,20 | 409.325 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B2AH5 | $408K | 0,20 | 416.629 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BHDA4 | $392K | 0,20 | 400.830 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHH53 | $390K | 0,19 | 386.947 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACD99 | $373K | 0,19 | 380.427 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A32C4 | $366K | 0,18 | 368.702 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPPK5 | $363K | 0,18 | 368.822 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BVGS1 | $360K | 0,18 | 355.500 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATNE0 | $352K | 0,18 | 354.904 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTQ22 | $347K | 0,17 | 341.739 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FN5F3 | $345K | 0,17 | 350.596 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKKP8 | $337K | 0,17 | 333.709 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCXW7 | $332K | 0,17 | 330.682 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31394GED1 | $330K | 0,16 | 323.036 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSLD5 | $329K | 0,16 | 325.532 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BU3N8 | $328K | 0,16 | 324.299 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394UK92 | $326K | 0,16 | 328.892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNQV5 | $323K | 0,16 | 326.040 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374GYB2 | $322K | 0,16 | 321.866 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381RXE4 | $317K | 0,16 | 321.719 | ABS-O | US |
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 |
| 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 |