DOSSIER · 13F Holders · Q1 2026Mega-capCrowded

MBSF

VALUED ADVISERS TR

63 institutions still hold VALUED ADVISERS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92046L338·63 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 7.2%

vs prior quarter

13F value held

$115M

75.0% inst. owned

of float

Holders

63

0 QoQ

filers reporting

Activity

+42 / −43

+898 added · −822 reduced

this quarter

Concentration

21.83%

Castleview Partners, LLC #1

top holder share

AI Holders Summary · Q1 2026

63 institutions reported MBSF in Q1 2026. Castleview Partners, LLC leads at 21.8% of the visible book. +0 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Castleview Partners, LLC

$25M987K12.91%Q1 2026 02

CREATIVE FINANCIAL DESIGNS INC /ADV

$9M350K0.54%Q1 2026 03

$8M307K1.47%Q1 2026 04

Auour Investments LLC

$8M307K2.46%Q1 2026 05

Biltmore Family Office, LLC

$7M264K0.94%Q1 2026 06

ROYAL BANK OF CANADA

$6M249K0.00%Q1 2026 07

CWC Advisors, LLC.

$5M205K2.48%Q1 2026 08

Sterneck Capital Management, LLC

$5M202K2.31%Q1 2026 09

State of New Jersey Common Pension Fund D

$5M200K0.02%Q1 2026 10

Orion Portfolio Solutions, LLC

$5M193K0.02%Q1 2025 11

United Asset Strategies, Inc.

$5M179K0.36%Q1 2026 12

EXCHANGE TRADED CONCEPTS, LLC

$4M168K0.03%Q1 2026 13

Apollon Wealth Management, LLC

$4M167K0.07%Q1 2026 14

WealthPlan Investment Management, LLC

$3M124K0.18%Q1 2026 15

Camarda Financial Advisors, LLC

$3M120K1.61%Q1 2026 16

Bison Wealth, LLC

$3M116K0.29%Q1 2026 17

Acorn Wealth Advisors, LLC

$3M112K0.83%Q1 2026 18

LPL Financial LLC

$2M95K0.00%Q1 2026 19

NewEdge Advisors, LLC

$2M93K0.01%Q1 2026 20

WealthPLAN Partners, LLC

$2M85K0.42%Q1 2026

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