Valued Advisers Tr (MBSF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MBSF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 69

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.67

+0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MBSF (all 13F filers)

Castleview Partners989 KType not verified+1,683
State of New Jersey Common Pension Fund D600 KPension or sovereign fund+400 K
Creative Financial Designs453 KType not verified+103 K
United Asset Strategies424 KType not verified+245 K
Auour Investments341 KType not verified+34 K
Biltmore Family Office252 KType not verified−12 K
Royal Bank of Canada241 KBank or trading desk−7,918
CWC Advisors211 KType not verified+6,823
Sterneck Capital Management205 KType not verified+3,647
Apollon Wealth Management177 KWealth adviser+9,014

Filer	Type
Castleview Partners	Type not verified	989 K	+1,683	$25.4M
State of New Jersey Common Pension Fund D	Pension or sovereign fund	600 K	+400 K	$15.4M
Creative Financial Designs	Type not verified	453 K	+103 K	$11.6M
United Asset Strategies	Type not verified	424 K	+245 K	$10.9M
Auour Investments	Type not verified	341 K	+34 K	$8.7M
Biltmore Family Office	Type not verified	252 K	−12 K	$6.5M
Royal Bank of Canada	Bank or trading desk	241 K	−7,918	$6.2M
CWC Advisors	Type not verified	211 K	+6,823	$5.4M
Sterneck Capital Management	Type not verified	205 K	+3,647	$5.3M
Apollon Wealth Management	Wealth adviser	177 K	+9,014	$4.5M

Castleview Partners
Shares
989 K
Change
+1,683
See more
Type
Type not verified
Value
$25.4M
State of New Jersey Common Pension Fund D
Shares
600 K
Change
+400 K
See more
Type
Pension or sovereign fund
Value
$15.4M
Creative Financial Designs
Shares
453 K
Change
+103 K
See more
Type
Type not verified
Value
$11.6M
United Asset Strategies
Shares
424 K
Change
+245 K
See more
Type
Type not verified
Value
$10.9M
Auour Investments
Shares
341 K
Change
+34 K
See more
Type
Type not verified
Value
$8.7M
Biltmore Family Office
Shares
252 K
Change
−12 K
See more
Type
Type not verified
Value
$6.5M
Royal Bank of Canada
Shares
241 K
Change
−7,918
See more
Type
Bank or trading desk
Value
$6.2M
CWC Advisors
Shares
211 K
Change
+6,823
See more
Type
Type not verified
Value
$5.4M
Sterneck Capital Management
Shares
205 K
Change
+3,647
See more
Type
Type not verified
Value
$5.3M
Apollon Wealth Management
Shares
177 K
Change
+9,014
See more
Type
Wealth adviser
Value
$4.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗