DaveManuel.com · Institutional Ownership · Who Owns It
VALUED ADVISERS TR (MBSF)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
69
Reporting holders
$156.4M
Reported value
0.0%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $4.0M | 155,652 | 0.02% | 7q | -7.6%-$328.8K |
| 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 |
| 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 |
| HRT FINANCIAL LP | $1.1M | 44,321 | 0.00% | new | NEW |
| BEAM WEALTH ADVISORS, INC. | $1.1M | 44,118 | 0.25% | 6q | +5.0%+$53.8K |
| 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 |
| Q3 Asset Management | $932.0K | 36,309 | 0.17% | 2q | +87.3%+$434.5K |
| Trivium Point Advisory, LLC | $841.3K | 32,769 | 0.08% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $762.0K | 29,688 | 0.00% | 3q | +95.1%+$371.4K |
| 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 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $83.0M | 3,264,812 | 5 | 11 | 10 | 0.0% |
| Q2 2026 | 69 | $156.4M | 6,090,211 | 17 | 30 | 16 | 0.0% |
| Q1 2026 | 58 | $132.2M | 5,180,137 | 16 | 22 | 13 | 0.0% |
| Q4 2025 | 50 | $126.6M | 4,935,556 | 9 | 18 | 16 | 0.0% |
| Q3 2025 | 42 | $123.3M | 4,839,872 | 3 | 20 | 13 | 0.0% |
| Q2 2025 | 49 | $120.6M | 4,725,302 | 13 | 19 | 15 | 0.0% |
| Q1 2025 | 43 | $133.5M | 5,246,020 | 12 | 15 | 13 | 0.0% |
| Q4 2024 | 35 | $110.0M | 4,325,785 | 8 | 15 | 11 | 0.0% |
| Q3 2024 | 30 | $110.6M | 4,315,481 | 10 | 14 | 4 | 0.0% |
| Q2 2024 | 23 | $54.8M | 2,163,417 | 11 | 7 | 3 | 0.0% |
| Q1 2024 | 14 | $37.7M | 1,489,537 | 14 | 0 | 0 | 0.0% |