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Regan Floating Rate MBS ETF
MBSF

Overview Fund Activity

47 hedge funds and large institutions have $117M invested in Regan Floating Rate MBS ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
19
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$5.1M
2
EWA
2
EP Wealth Advisors
California
$3.54M
3
WIM
3
WealthPlan Investment Management
Nebraska
$11.4M
4
AI
4
Atria Investments
North Carolina
$910K
5
EPW
5
Endeavor Private Wealth
Kansas
$893K

Top Sellers

1
TC
1
TownSquare Capital
Utah
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
VAG
3
VisionPoint Advisory Group
Texas
$10.3M
4
WP
4
WealthPLAN Partners
Nebraska
$3.13M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Castleview Partners
Texas
$22.3M 873,603 +14,648 +2%
WIM
2
WealthPlan Investment Management
Nebraska
$11.4M 444,784 +55,556 +14%
VAG
3
VisionPoint Advisory Group
Texas
$10.3M 404,975 -70,802 -15%
HAS
4
HBW Advisory Services
California
$8.37M 327,897 -10,709 -3%
BFO
5
Biltmore Family Office
North Carolina
$7.22M 282,992 -14,310 -5%
CA
6
CWC Advisors
Oregon
$6.63M 259,915 +3,148 +1%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$5.1M 200,000 +200,000 New
SCM
8
Sterneck Capital Management
Missouri
$4.66M 182,616 -13,443 -7%
ETC
9
Exchange Traded Concepts
Oklahoma
$4.31M 168,948 -13,832 -8%
AI
10
Auour Investments
Massachusetts
$3.97M 155,615 +82 +0.1%
EWA
11
EP Wealth Advisors
California
$3.54M 138,604 +138,604 New
AWM
12
Apollon Wealth Management
South Carolina
$3.15M 123,623 +15,079 +14%
WP
13
WealthPLAN Partners
Nebraska
$3.13M 122,671 -47,717 -28%
CFA
14
Camarda Financial Advisors
Florida
$3.07M 120,424 +6,363 +6%
BCI
15
Brinker Capital Investments
Pennsylvania
$2.26M 88,604 +12,565 +17%
AA
16
Armis Advisers
Georgia
$2.18M 85,643 +1,980 +2%
BWM
17
BlackDiamond Wealth Management
New York
$1.97M 77,378 -7,030 -8%
WA
18
WESPAC Advisors
California
$1.83M 71,638 -2,862 -4%
NA
19
NewEdge Advisors
Louisiana
$1.42M 55,528 +14,644 +36%
BWA
20
Beam Wealth Advisors
Louisiana
$953K 37,359 +10,925 +41%
AI
21
Atria Investments
North Carolina
$910K 35,649 +35,649 New
EPW
22
Endeavor Private Wealth
Kansas
$893K 34,999 +34,999 New
KWA
23
Kingswood Wealth Advisors
California
$742K 29,090 -3,746 -11%
DAS
24
Dynamic Advisor Solutions
Arizona
$724K 28,367 +6,781 +31%
IWM
25
Iams Wealth Management
Nebraska
$642K 25,173 -25,012 -50%
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