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Regan Floating Rate MBS ETF
MBSF

Overview Fund Activity

30 hedge funds and large institutions have $110M invested in Regan Floating Rate MBS ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
10
Increased
14
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HAS
1
HBW Advisory Services
California
$11.5M
2
WIM
2
WealthPlan Investment Management
Nebraska
$9.51M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$7.49M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$7.49M
5
VAG
5
VisionPoint Advisory Group
Texas
$11.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
FM
2
Family Management
New York
$0
3
Jane Street
3
Jane Street
New York
$632K
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
AFS
5
Access Financial Services
Minnesota
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TownSquare Capital
Utah
$305K – – –
FTUS
27
Flow Traders U.S.
New York
$268K +$268K +10,450 New
Citadel Advisors
28
Citadel Advisors
Florida
$215K +$215K +8,400 New
Osaic Holdings
29
Osaic Holdings
Arizona
$37.3K -$2.36K -92 -6%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +198 New
Goldman Sachs
31
Goldman Sachs
New York
– -$2.25M -88,685 Closed
FM
32
Family Management
New York
– -$1.65M -65,031 Closed
AWA
33
Arete Wealth Advisors
Illinois
– -$378K -14,902 Closed
1
2