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Regan Floating Rate MBS ETF
MBSF

Overview Fund Activity

48 hedge funds and large institutions have $118M 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, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.64%
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
15
Closed
5
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 Holding Trade Value Shares
Change 		Shares
Change %
AWA
26
Acorn Wealth Advisors
Michigan
$599K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$576K +$197K +7,713 +52%
CCIA
28
Cherry Creek Investment Advisors
Colorado
$485K +$15.7K +617 +3%
QAM
29
Q3 Asset Management
Michigan
$470K -$542K -21,247 -54%
SEA
30
Stegent Equity Advisors
Texas
$435K -$167K -6,559 -28%
FTUS
31
Flow Traders U.S.
New York
$412K +$412K +16,155 New
Truist Financial
32
Truist Financial
North Carolina
$399K +$399K +15,640 New
SG
33
StoneX Group
New York
$378K +$378K +14,820 New
GVCM
34
Global View Capital Management
Wisconsin
$351K -$438K -17,180 -56%
WCG
35
Weaver Consulting Group
California
$292K +$10.2K +400 +4%
CPIG
36
Chicago Partners Investment Group
Illinois
$283K -$12K -472 -4%
JCM
37
J2 Capital Management
Michigan
$262K +$24.2K +947 +10%
CGH
38
Crossmark Global Holdings
Texas
$257K +$257K +10,084 New
JWCA
39
J.W. Cole Advisors
Florida
$241K +$241K +9,433 New
SAM
40
Secure Asset Management
Michigan
$237K -$12.3K -482 -5%
SOS
41
Silver Oak Securities
Tennessee
$207K +$207K +8,094 New
Osaic Holdings
42
Osaic Holdings
Arizona
$169K +$168K +6,590 +23,536%
OWA
43
Opal Wealth Advisors
New York
$94.6K +$53.9K +2,112 +133%
FIM
44
FWL Investment Management
Texas
$36.5K +$4.47K +175 +14%
CF
45
Concorde Financial
Texas
$12.8K +$12.8K +501 New
Raymond James Financial
46
Raymond James Financial
Florida
$5.84K +$5.84K +229 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$5K +$72 +3 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.55K +$2.55K +100 New
TC
49
TownSquare Capital
Utah
– -$13.1M -513,464 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$4.78M -187,816 Closed
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