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MBSFMBSF
7 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in VALUED ADVISERS TR

Yes. Exchange Traded Concepts holds 155,652 shares of MBSF, worth $4M, as of its Q2 2026 13F filing. It reduced the position by 12,805 shares (-7.6%) from Q1 2026. Exchange Traded Concepts has held MBSF since Q4 2024, across 7 quarterly 13F filings.

Current Value

$4M

Current Shares

155,652

Total Value Change

-$1.9M

Total Shares Change

-76,528

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
155,652
-7.6%
$4M0.0%$25.50
0
2026-Q1
Unchanged
168,457
0.0%
$4.3M0.0%$25.08
0
2025-Q4
Increased
168,457
+2.1%
$4.3M0.0%$24.97
27
2025-Q3
Decreased
164,996
-2.3%
$4.2M0.0%$24.48
0
2025-Q2
Decreased
168,948
-7.6%
$4.3M0.1%$24.24
0
2025-Q1
Decreased
182,780
-21.3%
$4.7M0.1%$23.89
0
2024-Q4
New
232,180
-
$5.9M0.1%$23.59
45

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

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