MBSF institutional holders

VALUED ADVISERS TR · 13F, 2026Q2

Managers holding70
Shares held6,094,199
Reported value$156.5m
Quarter flows19 new, 32 added, 16 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Castleview Partners, LLC988,999$25.4m11.2%
State of New Jersey Common Pension Fund D600,000$15.4m0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV452,508$11.6m0.6%
United Asset Strategies, Inc.424,493$10.9m0.8%
Auour Investments LLC340,554$8.7m2.5%
Biltmore Family Office, LLC251,828$6.5m0.8%
ROYAL BANK OF CANADA241,251$6.2m0.0%
CWC Advisors, LLC.211,437$5.4m2.4%
Sterneck Capital Management, LLC205,476$5.3m2.3%
Apollon Wealth Management, LLC176,502$4.5m0.1%
Balefire, LLC170,092$4.4m0.7%
EXCHANGE TRADED CONCEPTS, LLC155,652$4.0m0.0%
Acorn Wealth Advisors, LLC125,594$3.2m0.8%
Camarda Financial Advisors, LLC123,227$3.2m1.0%
Bison Wealth, LLC118,810$3.0m0.3%
NewEdge Advisors, LLC101,884$2.6m0.0%
LPL Financial LLC98,625$2.5m0.0%
WealthPlan Investment Management, LLC98,427$2.5m0.1%
BlackDiamond Wealth Management, LLC97,787$2.5m1.0%
Orion Porfolio Solutions, LLC82,617$2.1m0.0%
WESPAC Advisors, LLC75,859$1.9m0.9%
TRUST CO OF TOLEDO NA /OH/72,006$1.8m0.2%
STIFEL FINANCIAL CORP60,078$1.5m0.0%
WealthPLAN Partners, LLC53,864$1.4m0.3%
MAI Capital Management49,796$1.3m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("MBSF"). MBSF price history · All 13F data

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