# VALUED ADVISERS TR REGAN FLTG RATE

VALUED ADVISERS TR REGAN FLTG RATE is a security (CUSIP 92046L338) tracked across SEC portfolio filings. 69 institutional managers reported $152.0M on Form 13F as of 2026-06-30.

## Summary

- Issuer: VALUED ADVISERS TR
- Class: REGAN FLTG RATE
- CUSIP: 92046L338
- 13F holders: 69
- 13F value: $152.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 69 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Castleview Partners, LLC | DALLAS, TX | $25.4M | 988,999 |
| State of New Jersey Common Pension Fund D | TRENTON, NJ | $15.4M | 600,000 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | KOKOMO, IN | $11.6M | 452,508 |
| [United Asset Strategies, Inc.](https://search.stillhousedata.com/firm/107434) | Garden City, NY | $10.9M | 424,493 |
| [Auour Investments LLC](https://search.stillhousedata.com/firm/173392) | WOBURN, MA | $8.7M | 340,554 |
| [Biltmore Family Office, LLC](https://search.stillhousedata.com/firm/167174) | CHARLOTTE, NC | $6.7M | 264,127 |
| Royal Bank of Canada | TORONTO, A6 | $6.4M | 249,169 |
| [CWC Advisors, LLC.](https://search.stillhousedata.com/firm/127739) | LAKE OSWEGO, OR | $5.4M | 211,437 |
| [Sterneck Capital Management, LLC](https://search.stillhousedata.com/firm/111463) | KANSAS CITY, MO | $5.3M | 205,476 |
| [Apollon Wealth Management, LLC](https://search.stillhousedata.com/firm/291902) | MOUNT PLEASANT, SC | $4.5M | 176,502 |
| [VisionPoint Advisory Group, LLC](https://search.stillhousedata.com/firm/168733) | DALLAS, TX | $4.4M | 170,092 |
| [EXCHANGE TRADED CONCEPTS, LLC](https://search.stillhousedata.com/firm/151197) | Oklahoma City, OK | $4.0M | 155,652 |
| [Acorn Wealth Advisors, LLC](https://search.stillhousedata.com/firm/170462) | Grand Blanc, MI | $3.2M | 125,594 |
| [Camarda Financial Advisors, LLC](https://search.stillhousedata.com/firm/113784) | FLEMING ISLAND, FL | $3.1M | 119,573 |
| [Bison Wealth, LLC](https://search.stillhousedata.com/firm/299805) | ATLANTA, GA | $3.0M | 118,810 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92046L338.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.