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Regan Floating Rate MBS ETF
MBSF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Krilogy Financial
51
Krilogy Financial
Missouri
USD 282 k – – –
Waterfront Wealth
52
Waterfront Wealth
Kansas
USD 272 k +USD 9.7 k +379 +4%
Chicago Partners Investment Group
53
Chicago Partners Investment Group
Illinois
USD 265 k +USD 12.1 k +472 +5%
J2 Capital Management
54
J2 Capital Management
Michigan
USD 264 k – – –
Summit Financial
55
Summit Financial
New Jersey
USD 226 k -USD 85.5 k -3,331 -27%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
USD 220 k +USD 220 k +8,567 Nuevas
EP Wealth Advisors
57
EP Wealth Advisors
California
USD 216 k +USD 216 k +8,401 Nuevas
Jane Street
58
Jane Street
New York
USD 202 k +USD 202 k +7,878 Nuevas
Weaver Consulting Group
59
Weaver Consulting Group
California
USD 200 k -USD 2.82 k -110 -1%
Continuum Advisory
60
Continuum Advisory
Idaho
USD 116 k +USD 116 k +4,532 Nuevas
Knights of Columbus Asset Advisors
61
Knights of Columbus Asset Advisors
Connecticut
USD 102 k +USD 102 k +3,969 Nuevas
FIM
62
FWL Investment Management
Texas
USD 97.2 k +USD 75.2 k +2,931 +343%
Wells Fargo
63
Wells Fargo
California
USD 64.8 k +USD 64.8 k +2,525 Nuevas
Farther Finance Advisors
64
Farther Finance Advisors
California
USD 32 k – – –
BlackRock
65
BlackRock
New York
USD 28.7 k +USD 26.1 k +1,016 +1,016%
IFP Advisors
66
IFP Advisors
Florida
USD 3.72 k +USD 3.72 k +145 Nuevas
Silver Grove Financial Group
67
Silver Grove Financial Group
New York
USD 1.41 k +USD 1.41 k +55 Nuevas
Ameritas Advisory Services
68
Ameritas Advisory Services
Nebraska
USD 1.39 k +USD 1.39 k +54 Nuevas
Harbour Investments
69
Harbour Investments
Wisconsin
USD 719 -USD 128 -5 -15%
Flow Traders U.S.
70
Flow Traders U.S.
New York
– -USD 571 k -22,401 Cerradas
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -USD 396 k -15,521 Cerradas
Raymond James Financial
72
Raymond James Financial
Florida
– -USD 208 k -8,142 Cerradas
Dynasty Wealth Management
73
Dynasty Wealth Management
Florida
– -USD 204 k -8,000 Cerradas
Opal Wealth Advisors
74
Opal Wealth Advisors
New York
– -USD 62.7 k -2,457 Cerradas
Security National Bank
75
Security National Bank
Nebraska
– -USD 1.99 k -78 Cerradas
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