Institutional Ownership
Valued Advisers Tr
CUSIP 92046L338REGAN FLTG RATEMBSFQ1 2026
Institutional Holders
58
13F filers
Shares Held
5.18M
Aggregate institutional
Institutional Value
$128.43M
Q1 2026
Net New Holders
+8
16 new · 8 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions16
Increased23
Decreased13
Sold out8
Institutional Holders
58 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Castleview Partners, LLC | 987.3K | $25.19M | −113.8K | Reduced |
| 2 | Creative Financial Designs Inc /Adv | 349.6K | $8.92M | +349.6K | New |
| 3 | Balefire, LLC | 306.7K | $7.82M | −47.0K | Reduced |
| 4 | Auour Investments LLC | 306.7K | $7.82M | +1.2K | Added |
| 5 | Biltmore Family Office, LLC | 264.1K | $6.74M | −18.5K | Reduced |
| 6 | Royal Bank Of Canada | 249.2K | $6.36M | +166.1K | Added |
| 7 | Cwc Advisors, LLC. | 204.6K | $5.22M | +3.4K | Added |
| 8 | Sterneck Capital Management, LLC | 201.8K | $5.15M | +8.2K | Added |
| 9 | State Of New Jersey Common Pension Fund D | 200.0K | $5.10M | 0 | Held |
| 10 | United Asset Strategies, Inc. | 179.1K | $4.57M | +75.8K | Added |
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