VALUED ADVISERS TR (MBSF)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
67
Reporting holders
$158.7M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Castleview Partners, LLC | $25.4M | 988,999 | 11.16% | 10q | HELD |
| State of New Jersey Common Pension Fund D | $15.4M | 600,000 | 0.05% | 5q | +200.0%+$10.3M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.6M | 452,508 | 0.55% | 2q | +29.4%+$2.6M |
| United Asset Strategies, Inc. | $10.9M | 424,493 | 0.77% | 3q | +137.0%+$6.3M |
| Auour Investments LLC | $8.7M | 340,554 | 2.51% | 10q | +11.1%+$870.4K |
| EXCHANGE TRADED CONCEPTS, LLC | $8.0M | 311,304 | 0.02% | 7q | +84.8%+$3.7M |
| Biltmore Family Office, LLC | $6.5M | 251,828 | 0.85% | 9q | -4.7%-$315.8K |
| ROYAL BANK OF CANADA | $6.2M | 241,251 | 0.00% | 3q | -3.2%-$203.3K |
| CWC Advisors, LLC. | $5.4M | 211,437 | 2.41% | 6q | +3.3%+$175.2K |
| Sterneck Capital Management, LLC | $5.3M | 205,476 | 2.26% | 10q | +1.8%+$93.6K |
| Apollon Wealth Management, LLC | $4.5M | 176,502 | 0.06% | 8q | +5.4%+$231.4K |
| Balefire, LLC | $4.4M | 170,092 | 0.71% | 10q | -44.5%-$3.5M |
| Acorn Wealth Advisors, LLC | $3.2M | 125,594 | 0.79% | 10q | +12.0%+$346.4K |
| Camarda Financial Advisors, LLC | $3.2M | 123,227 | 0.96% | 9q | +3.1%+$93.8K |
| Bison Wealth, LLC | $3.0M | 118,810 | 0.28% | 6q | +2.1%+$62.3K |
| NewEdge Advisors, LLC | $2.6M | 101,884 | 0.01% | 7q | +9.7%+$231.3K |
| LPL Financial LLC | $2.5M | 98,625 | 0.00% | 3q | +4.0%+$97.9K |
| WealthPlan Investment Management, LLC | $2.5M | 98,427 | 0.13% | 8q | -20.5%-$651.5K |
| BlackDiamond Wealth Management, LLC | $2.5M | 97,787 | 1.01% | 8q | +22.5%+$460.0K |
| BEAM WEALTH ADVISORS, INC. | $2.2M | 86,139 | 0.26% | 6q | +105.0%+$1.1M |
| Orion Porfolio Solutions, LLC | $2.1M | 82,617 | 0.02% | 9q | +4.8%+$97.1K |
| WESPAC Advisors, LLC | $1.9M | 75,859 | 0.95% | 10q | +2.5%+$47.1K |
| TRUST CO OF TOLEDO NA /OH/ | $1.8M | 72,006 | 0.15% | 2q | +56.2%+$665.3K |
| STIFEL FINANCIAL CORP | $1.5M | 60,078 | 0.00% | 2q | +4.5%+$66.2K |
| WealthPLAN Partners, LLC | $1.4M | 53,864 | 0.26% | 8q | -36.8%-$804.0K |
| MAI Capital Management | $1.3M | 49,796 | 0.00% | 2q | +182.2%+$825.5K |
| GOLDMAN SACHS GROUP INC | $1.1M | 43,612 | 0.00% | 3q | -20.5%-$289.2K |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.0M | 40,323 | 0.04% | 10q | +168.7%+$650.0K |
| Dynamic Advisor Solutions LLC | $934.8K | 36,407 | 0.03% | 6q | +6.8%+$59.6K |
| Trivium Point Advisory, LLC | $841.3K | 32,769 | 0.08% | new | NEW |
| HBW ADVISORY SERVICES LLC | $698.5K | 27,204 | 0.06% | 9q | -27.5%-$264.3K |
| Commerce Advisors, LLC | $681.3K | 26,537 | 0.37% | 2q | +12.4%+$75.1K |
| Advisor OS, LLC | $595.9K | 23,208 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $585.7K | 22,812 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $542.4K | 21,127 | 0.00% | 8q | -20.4%-$138.9K |
| Diesslin Group, Inc. | $516.1K | 20,101 | 0.20% | 3q | HELD |
| R2 Capital Strategies, LLC | $510.9K | 19,897 | 0.23% | new | FIRST |
| Provenance Wealth Advisors, LLC | $499.5K | 19,455 | 0.05% | new | NEW |
| TCP Asset Management, LLC | $392.3K | 15,280 | 0.04% | 3q | -6.0%-$25.0K |
| OneAscent Financial Services LLC | $379.9K | 14,796 | 0.02% | 2q | +2.2%+$8.3K |
| LANE BROTHERS & CO INC | $378.1K | 14,725 | 0.25% | 3q | -25.1%-$126.9K |
| Global View Capital Management LLC | $368.6K | 14,356 | 0.08% | 7q | -1.9%-$7.3K |
| Concord Wealth Partners | $345.3K | 13,448 | 0.04% | new | NEW |
| Concord Asset Management, LLC/VA | $345.3K | 13,448 | 0.05% | new | NEW |
| J.W. COLE ADVISORS, INC. | $343.9K | 13,395 | 0.01% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $329.1K | 12,817 | 0.02% | 5q | -2.0%-$6.6K |
| OSAIC HOLDINGS, INC. | $298.0K | 11,608 | 0.00% | 9q | +21.9%+$53.5K |
| Krilogy Financial LLC | $282.4K | 11,000 | 0.01% | 2q | HELD |
| Waterfront Wealth Inc. | $271.9K | 10,579 | 0.04% | 2q | +3.7%+$9.7K |
| Chicago Partners Investment Group LLC | $265.3K | 10,310 | 0.01% | 7q | +4.8%+$12.1K |
| J2 Capital Management Inc | $263.8K | 10,273 | 0.18% | 7q | HELD |
| Summit Financial, LLC | $226.4K | 8,817 | 0.00% | 4q | -27.4%-$85.5K |
| Koshinski Asset Management, Inc. | $220.0K | 8,567 | 0.01% | new | NEW |
| EP Wealth Advisors, LLC | $215.7K | 8,401 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $202.3K | 7,878 | 0.00% | new | NEW |
| Weaver Consulting Group | $200.4K | 7,804 | 0.04% | 7q | -1.4%-$2.8K |
| Continuum Advisory, LLC | $116.4K | 4,532 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $102.4K | 3,988 | 0.00% | new | NEW |
| Knights of Columbus Asset Advisors LLC | $101.9K | 3,969 | 0.01% | new | NEW |
| FWL INVESTMENT MANAGEMENT, LLC | $97.2K | 3,786 | 0.02% | 7q | +342.8%+$75.3K |
| WELLS FARGO & COMPANY/MN | $64.8K | 2,525 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $32.0K | 1,245 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $28.7K | 1,116 | 0.00% | 2q | +1016.0%+$26.1K |
| IFP Advisors, Inc | $3.7K | 145 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $1.4K | 55 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $1.4K | 54 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.1K | 44,321 | 0.00% | new | NEW |
| Q3 Asset Management | $932 | 36,309 | 0.17% | 2q | +87.3% |
| Cambridge Investment Research Advisors, Inc. | $762 | 29,688 | 0.00% | 3q | +95.1% |
| HARBOUR INVESTMENTS, INC. | $719 | 28 | 0.00% | 2q | -15.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $158.7M | 6,181,554 | 17 | 29 | 15 | 0.0% |
| Q1 2026 | 54 | $128.3M | 5,030,260 | 15 | 19 | 13 | 0.0% |
| Q4 2025 | 47 | $125.8M | 4,905,148 | 8 | 16 | 16 | 0.0% |
| Q3 2025 | 40 | $123.1M | 4,830,959 | 3 | 19 | 12 | 0.0% |
| Q2 2025 | 46 | $119.7M | 4,690,507 | 12 | 18 | 14 | 0.0% |
| Q1 2025 | 41 | $132.5M | 5,206,136 | 11 | 14 | 13 | 0.0% |
| Q4 2024 | 32 | $105.4M | 4,146,376 | 8 | 12 | 11 | 0.0% |
| Q3 2024 | 27 | $106.9M | 4,169,601 | 8 | 13 | 4 | 0.0% |
| Q2 2024 | 21 | $54.3M | 2,142,719 | 10 | 7 | 2 | 0.0% |
| Q1 2024 | 14 | $37.7M | 1,489,537 | 14 | 0 | 0 | 0.0% |