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MBSFMBSF
9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VALUED ADVISERS TR

OSAIC HOLDINGS, INC. holds 11,608 shares of MBSF (VALUED ADVISERS TR), worth $298,043 as of 2026-Q2. The position was increased (+21.9% shares). MBSF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$298,043

Current Shares

11,608

Total Value Change

+$258,875

Total Shares Change

+10,062

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,608
+21.9%
$298,0430.0%$25.58
28
2026-Q1
Increased
9,525
+14.0%
$242,9730.0%$25.16
26
2025-Q4
Increased
8,352
+9.7%
$214,1820.0%$25.05
25
2025-Q3
Increased
7,611
+15.0%
$193,8490.0%$24.56
26
2025-Q2
Increased
6,618
+235x
$168,8910.0%$24.31
36
2025-Q1
Decreased
28
-98.9%
$7130.0%$23.97
0
2024-Q4
Increased
2,557
+75.9%
$64,9570.0%$23.66
32
2024-Q3
Decreased
1,454
-6.0%
$37,2660.0%$23.55
0
2024-Q2
New
1,546
-
$39,1680.0%$22.99
28

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

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