# VALUED ADVISERS TR (MBSF)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MBSF/

- Reporting holders: 5
- Reported value: $30.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Castleview Partners, LLC](https://holderbook.com/funds/1737088-castleview-partners-llc/) | $24.2M | 952,133 | 10.6% | 11 |
| [Balefire, LLC](https://holderbook.com/funds/1750924-balefire-llc/) | $3.7M | 145,671 | 0.6% | 11 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $1.4M | 53,856 | 0.0% | 3 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $754.3K | 29,684 | 0.1% | 1 |
| [ARGUS INVESTORS' COUNSEL, INC.](https://holderbook.com/funds/7195-argus-investors-counsel-inc/) | $477.9K | 18,807 | 0.4% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $30.5M |
| Q2 2026 | 70 | $162.1M |
| Q1 2026 | 57 | $129.8M |
| Q4 2025 | 50 | $126.6M |
| Q3 2025 | 42 | $123.3M |
| Q2 2025 | 49 | $120.6M |
| Q1 2025 | 43 | $133.5M |
| Q4 2024 | 35 | $110.0M |
| Q3 2024 | 30 | $110.6M |
| Q2 2024 | 23 | $54.8M |
| Q1 2024 | 14 | $37.7M |