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Regan Floating Rate MBS ETF
MBSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
HRT Financial
26
HRT Financial
New York
USD 1.14 M +USD 1.14 M +44,321 Nuevas
Beam Wealth Advisors
27
Beam Wealth Advisors
Louisiana
USD 1.13 M +USD 53.8 k +2,097 +5%
Goldman Sachs
28
Goldman Sachs
New York
USD 1.12 M -USD 289 k -11,263 -21%
Kingswood Wealth Advisors
29
Kingswood Wealth Advisors
California
USD 1.04 M +USD 650 k +25,315 +169%
Dynamic Advisor Solutions
30
Dynamic Advisor Solutions
Arizona
USD 935 k +USD 59.6 k +2,323 +7%
Q3 Asset Management
31
Q3 Asset Management
Michigan
USD 932 k +USD 434 k +16,928 +87%
Trivium Point Advisory
32
Trivium Point Advisory
Connecticut
USD 841 k +USD 841 k +32,769 Nuevas
HBW Advisory Services
33
HBW Advisory Services
California
USD 698 k -USD 264 k -10,296 -27%
Commerce Advisors
34
Commerce Advisors
Tennessee
USD 681 k +USD 75.1 k +2,925 +12%
Advisor OS
35
Advisor OS
Illinois
USD 596 k +USD 596 k +23,208 Nuevas
Citadel Advisors
36
Citadel Advisors
Florida
USD 586 k +USD 585 k +22,812 Nuevas
Sanctuary Advisors
37
Sanctuary Advisors
Indiana
USD 542 k -USD 139 k -5,409 -20%
Diesslin Group
38
Diesslin Group
Texas
USD 516 k +USD 308 +12 +0.1%
RCS
39
R2 Capital Strategies
Nebraska
USD 511 k +USD 511 k +19,897 Nuevas
Provenance Wealth Advisors
40
Provenance Wealth Advisors
Florida
USD 500 k +USD 499 k +19,455 Nuevas
TCP Asset Management
41
TCP Asset Management
Ohio
USD 392 k -USD 25 k -974 -6%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
USD 381 k -USD 9.6 k -374 -2%
OneAscent Financial Services
43
OneAscent Financial Services
Alabama
USD 380 k +USD 8.34 k +325 +2%
Lane Brothers & Co
44
Lane Brothers & Co
Arizona
USD 378 k -USD 127 k -4,943 -25%
Global View Capital Management
45
Global View Capital Management
Wisconsin
USD 369 k -USD 7.29 k -284 -2%
Concord Asset Management (Virginia)
46
Concord Asset Management (Virginia)
Virginia
USD 345 k +USD 345 k +13,448 Nuevas
Concord Wealth Partners
47
Concord Wealth Partners
Virginia
USD 345 k +USD 345 k +13,448 Nuevas
J.W. Cole Advisors
48
J.W. Cole Advisors
Florida
USD 344 k +USD 344 k +13,395 Nuevas
Silver Oak Securities
49
Silver Oak Securities
Tennessee
USD 329 k -USD 6.6 k -257 -2%
Osaic Holdings
50
Osaic Holdings
Arizona
USD 298 k +USD 53.5 k +2,083 +22%
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