VALUED ADVISERS TR
CUSIP 92046L353
Valued Advisers Tr has 19 institutional holders in Filings Flow’s 13F database, together reporting 45.15M shares worth $1.2B as of Q1 2026. The largest reported holders are Northcoast Asset Management LLC, Focus Partners Wealth, and Royal Bank Of Canada.
Institutional Holders
19
Q1 2026
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NorthCoast Asset Management LLC$4.3B AUM | 4.58% | $1.2B | 45.72M | Q3 2025OLDER |
| Delta Wealth Advisors LLC$131M AUM | 2.21% | $3M | 114.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 1.26% | $1.1B | 44.57M | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.09% | $1M | 54.5K | Q1 2026 |
| Basepoint Wealth LLC$175M AUM | 0.04% | $64,716 | 2.5K | Q1 2026 |
| Eukles Asset Management$224M AUM | 0.03% | $77,393 | 3.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $814,349 | 32.0K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $353,784 | 13.8K | Q3 2025OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $388,589 | 14.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 110.1K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.01% | $22,935 | 901 | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $41,738 | 1.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $5M | 208.2K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $6,910 | 256 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $204,236 | 8.0K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $241,241 | 9.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $202,993 | 7.5K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $318,558 | 12.5K | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $231,799 | 9.1K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $6,209 | 244 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $105,390 | 3.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $37,999 | 1.5K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $13,438 | 528 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.