Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

MBSFMBSF
8 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in VALUED ADVISERS TR

CITADEL ADVISORS LLC holds 22,812 shares of MBSF (VALUED ADVISERS TR), worth $585,698 as of 2026-Q2. This is a new position. MBSF represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$585,698

Current Shares

22,812

Total Value Change

+$370,406

Total Shares Change

+14,412

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
22,812
-
$585,6980.0%$25.58
34
2026-Q1
Exited
0
-100.0%
$00.0%$25.16
0
2025-Q4
Decreased
12,847
-56.0%
$329,4590.0%$25.05
0
2025-Q3
Increased
29,200
+29.3%
$743,7240.0%$24.56
31
2025-Q2
Increased
22,584
+51.9%
$576,3440.0%$24.31
34
2025-Q1
New
14,871
-
$378,5500.0%$23.97
33
2024-Q4
Exited
0
-100.0%
$00.0%$23.66
0
2024-Q3
New
8,400
-
$215,2920.0%$23.55
35

Other major holders of MBSF: State of New Jersey Common Pension Fund D, Orion Porfolio Solutions, LLC, ROYAL BANK OF CANADA, EXCHANGE TRADED CONCEPTS, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used