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MBSF · REGAN FLOATING RATE MBS ETF · Fund Operations ETF

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$25.51 -0.03 (-0.10%) At close · Oct 21
Volume · Oct 21 17.08K Avg daily vol (3M) 60.75K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Valued Advisers Trust and may include sibling fund series.
Filed Period End Type Amendment
2026-08-14 2026-05-31 N-1A Original
2026-04-14 2026-01-31 N-1A Original
2026-01-14 2025-10-31 N-1A Original
2025-08-14 2025-05-31 N-1A Original
2025-04-10 2025-01-31 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-08-13 2024-05-31 N-1A Original
2024-03-28 2024-01-31 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-08-08 2023-05-31 N-1A Original
2023-04-06 2023-01-31 N-1A Original
2023-01-13 2022-10-31 N-1A Original
2022-08-12 2022-05-31 N-1A Original
2022-04-14 2022-01-31 N-1A Original
2022-01-13 2021-10-31 N-1A Original
2021-08-10 2021-05-31 N-1A Original
2021-04-14 2021-01-31 N-1A Original
2021-01-08 2020-10-31 N-1A Original
2020-08-12 2020-05-31 N-1A Original
2020-04-07 2020-01-31 N-1A Original
2020-01-09 2019-10-31 N-1A Original
Showing 1–21 of 21 filings

Service providers (latest report, filed 2026-08-14)

Role Firm Affiliated
Investment Adviser Bradley, Foster & Sargent, Inc. —
Investment Adviser Long Short Advisors, LLC —
Sub-Adviser Gator Capital Management LLC —
Sub-Adviser Grantham, Mayo, Van Otterloo & Company, LLC —
Sub-Adviser Prospector Partners, LLC —
Custodian Argent Institutional Trust Company —
Custodian Huntington National Bank —
Custodian U.S. Bank —
Transfer Agent Ultimus Fund Solutions, LLC —
Administrator Ultimus Fund Solutions, LLC —
Pricing Service Ice Data Pricing & Reference Data, LLC —
Shareholder Servicing Agent Ultimus Fund Solutions, LLC —
Principal Underwriter Ultimus Fund Distributors, LLC —
Independent Public Accountant Cohen and Company, Ltd. —