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ícone de MBSF

Regan Floating Rate MBS ETF
MBSF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Krilogy Financial
51
Krilogy Financial
Missouri
US$ 282 mil – – –
Waterfront Wealth
52
Waterfront Wealth
Kansas
US$ 272 mil +US$ 9,7 mil +379 +4%
Chicago Partners Investment Group
53
Chicago Partners Investment Group
Illinois
US$ 265 mil +US$ 12,1 mil +472 +5%
J2 Capital Management
54
J2 Capital Management
Michigan
US$ 264 mil – – –
Summit Financial
55
Summit Financial
New Jersey
US$ 226 mil -US$ 85,5 mil -3.331 -27%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
US$ 220 mil +US$ 220 mil +8.567 Nova
EP Wealth Advisors
57
EP Wealth Advisors
California
US$ 216 mil +US$ 216 mil +8.401 Nova
Jane Street
58
Jane Street
New York
US$ 202 mil +US$ 202 mil +7.878 Nova
Weaver Consulting Group
59
Weaver Consulting Group
California
US$ 200 mil -US$ 2,82 mil -110 -1%
Continuum Advisory
60
Continuum Advisory
Idaho
US$ 116 mil +US$ 116 mil +4.532 Nova
Knights of Columbus Asset Advisors
61
Knights of Columbus Asset Advisors
Connecticut
US$ 102 mil +US$ 102 mil +3.969 Nova
FIM
62
FWL Investment Management
Texas
US$ 97,2 mil +US$ 75,2 mil +2.931 +343%
Wells Fargo
63
Wells Fargo
California
US$ 64,8 mil +US$ 64,8 mil +2.525 Nova
Farther Finance Advisors
64
Farther Finance Advisors
California
US$ 32 mil – – –
BlackRock
65
BlackRock
New York
US$ 28,7 mil +US$ 26,1 mil +1.016 +1.016%
IFP Advisors
66
IFP Advisors
Florida
US$ 3,72 mil +US$ 3,72 mil +145 Nova
Silver Grove Financial Group
67
Silver Grove Financial Group
New York
US$ 1,41 mil +US$ 1,41 mil +55 Nova
Ameritas Advisory Services
68
Ameritas Advisory Services
Nebraska
US$ 1,39 mil +US$ 1,39 mil +54 Nova
Harbour Investments
69
Harbour Investments
Wisconsin
US$ 719 -US$ 128 -5 -15%
Flow Traders U.S.
70
Flow Traders U.S.
New York
– -US$ 571 mil -22.401 Encerrada
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -US$ 396 mil -15.521 Encerrada
Raymond James Financial
72
Raymond James Financial
Florida
– -US$ 208 mil -8.142 Encerrada
Dynasty Wealth Management
73
Dynasty Wealth Management
Florida
– -US$ 204 mil -8.000 Encerrada
Opal Wealth Advisors
74
Opal Wealth Advisors
New York
– -US$ 62,7 mil -2.457 Encerrada
Security National Bank
75
Security National Bank
Nebraska
– -US$ 1,99 mil -78 Encerrada
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