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Regan Floating Rate MBS ETF

42 hedge funds and large institutions have $121M invested in Regan Floating Rate MBS ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

1.62% more ownership

Funds ownership: 77.15%78.77% (+1.6%)

1% more capital invested

Capital invested by funds: $121M → $121M (+$816K)

14% less funds holding

Funds holding: 4942 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
3
Increased
21
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$707K -$15.3K -601 -2%
AWA
27
Acorn Wealth Advisors
Michigan
$598K
Truist Financial
28
Truist Financial
North Carolina
$546K +$148K +5,800 +37%
KWA
29
Kingswood Wealth Advisors
California
$512K -$229K -8,980 -31%
GVCM
30
Global View Capital Management
Wisconsin
$409K +$58.1K +2,278 +17%
SF
31
Summit Financial
New Jersey
$309K +$310K +12,148 New
JWCA
32
J.W. Cole Advisors
Florida
$304K +$63.5K +2,488 +26%
SOS
33
Silver Oak Securities
Tennessee
$293K +$87.2K +3,420 +42%
CPIG
34
Chicago Partners Investment Group
Illinois
$263K -$21K -825 -7%
JCM
35
J2 Capital Management
Michigan
$262K
CGH
36
Crossmark Global Holdings
Texas
$258K +$893 +35 +0.3%
SEA
37
Stegent Equity Advisors
Texas
$240K -$194K -7,613 -45%
FTUS
38
Flow Traders U.S.
New York
$222K -$190K -7,451 -46%
WCG
39
Weaver Consulting Group
California
$205K -$86.7K -3,400 -30%
Osaic Holdings
40
Osaic Holdings
Arizona
$194K +$25.3K +993 +15%
FIM
41
FWL Investment Management
Texas
$36.4K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$5K +$51 +2 +1%
AI
43
Atria Investments
North Carolina
-$910K -35,649 Closed
CCIA
44
Cherry Creek Investment Advisors
Colorado
-$485K -19,014 Closed
QAM
45
Q3 Asset Management
Michigan
-$470K -18,433 Closed
SG
46
StoneX Group
New York
-$378K -14,820 Closed
SAM
47
Secure Asset Management
Michigan
-$237K -9,294 Closed
OWA
48
Opal Wealth Advisors
New York
-$94.6K -3,705 Closed
CF
49
Concorde Financial
Texas
-$12.8K -501 Closed
Raymond James Financial
50
Raymond James Financial
Florida
-$5.84K -229 Closed

MBSF Hedge Fund Activity: Q3 2025 in Review

42 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q3 2025, worth a combined $121M — up 0.68% from $121M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MBSF and 3 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Castleview Partners, adding an estimated $4.97M. The largest seller was CWC Advisors, cutting an estimated $1.79M.

  • 42 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q3 2025, down from 49 in Q2 2025.
  • Funds reported $121M of Regan Floating Rate MBS ETF stock for Q3 2025, up 0.68% quarter-over-quarter.
  • 3 funds opened new Regan Floating Rate MBS ETF positions in Q3 2025 and 9 closed out, a net change of -6 holders.
  • The largest Regan Floating Rate MBS ETF buyer in Q3 2025 was Castleview Partners, an estimated $4.97M added.
  • The largest Regan Floating Rate MBS ETF seller in Q3 2025 was CWC Advisors, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2025.