13F Insight
DOSSIER · 13F Holders · Q3 2026
MBSF

VALUED ADVISERS TR

70 institutions still hold VALUED ADVISERS TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92046L338·70 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$128M
visible holders
Holders
70
filers reporting
Concentration
18.95%
Castleview Partners, LLC #1
top holder share
AI Holders Summary · Q3 2026

70 institutions reported MBSF in Q3 2026. Castleview Partners, LLC leads at 19.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Castleview Partners, LLC
CIK 0001737088
$24M952K10.60%Q3 202602
State of New Jersey Common Pension Fund D
CIK 0001483066
$15M600K0.05%Q2 202603
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$12M453K0.55%Q2 202604
United Asset Strategies, Inc.
CIK 0001539948
$11M424K0.77%Q2 202605
Auour Investments LLC
CIK 0001789310
$9M341K2.51%Q2 202606
Biltmore Family Office, LLC
CIK 0001731123
$6M252K0.85%Q2 202607
ROYAL BANK OF CANADA
CIK 0001000275
$6M241K0.00%Q2 202608
Sterneck Capital Management, LLC
CIK 0001438574
$5M205K2.26%Q2 202609
Apollon Wealth Management, LLC
CIK 0001764387
$5M177K0.06%Q2 202610
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$4M156K0.02%Q2 202611
Balefire, LLC
CIK 0001750924
$4M146K0.58%Q3 202612
CWC Advisors, LLC.
CIK 0001520683
$4M142K1.68%Q3 202613
TRUST CO OF TOLEDO NA /OH/
CIK 0001008937
$3M136K0.28%Q3 202614
Bison Wealth, LLC
CIK 0001845251
$3M131K0.28%Q3 202615
Acorn Wealth Advisors, LLC
CIK 0001730610
$3M130K0.81%Q3 202616
Camarda Financial Advisors, LLC
CIK 0001536444
$3M123K0.96%Q2 202617
NewEdge Advisors, LLC
CIK 0001633516
$3M102K0.01%Q2 202618
LPL Financial LLC
CIK 0001403438
$3M99K0.00%Q2 202619
BlackDiamond Wealth Management, LLC
CIK 0001903059
$3M98K1.01%Q2 202620
Orion Porfolio Solutions, LLC
CIK 0001360533
$2M83K0.02%Q2 2026
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