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Regan Floating Rate MBS ETF

23 hedge funds and large institutions have $54.8M invested in Regan Floating Rate MBS ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
11
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CP
1
Castleview Partners
Texas
$20M 787,877 -90,058 -10%
VAG
2
VisionPoint Advisory Group
Texas
$5.82M 229,883 +64,563 +39%
AFS
3
Access Financial Services
Minnesota
$5.54M 218,506 +218,506 New
BFO
4
Biltmore Family Office
North Carolina
$3.47M 136,197 +136,197 New
SCM
5
Sterneck Capital Management
Missouri
$3.36M 132,576 +10,216 +8%
Goldman Sachs
6
Goldman Sachs
New York
$2.25M 88,685 +88,685 New
AI
7
Auour Investments
Massachusetts
$2.2M 86,829 +10,128 +13%
WA
8
WESPAC Advisors
California
$1.87M 73,829 -3,098 -4%
CFA
9
Camarda Financial Advisors
Florida
$1.75M 69,103 +69,103 New
FM
10
Family Management
New York
$1.65M 65,031 +65,031 New
Jane Street
11
Jane Street
New York
$1.54M 60,735 +16,027 +36%
KWA
12
Kingswood Wealth Advisors
California
$874K 34,481 +4,729 +16%
CCIA
13
Cherry Creek Investment Advisors
Colorado
$743K 29,332 +16,488 +128%
AWA
14
Acorn Wealth Advisors
Michigan
$735K 29,012 +12,187 +72%
BCI
15
Brinker Capital Investments
Pennsylvania
$569K 22,464 +22,464 New
OPS
16
Orion Portfolio Solutions
Nebraska
$569K 22,464 +22,464 New
HAS
17
HBW Advisory Services
California
$497K 19,600 +19,600 New
AWA
18
Arete Wealth Advisors
Illinois
$378K 14,902 -3,256 -18%
TC
19
TownSquare Capital
Utah
$302K 11,908
SEA
20
Stegent Equity Advisors
Texas
$289K 11,411
IWM
21
Iams Wealth Management
Nebraska
$285K 11,250 +11,250 New
AA
22
AlphaMark Advisors
Kentucky
$147K 5,796 +5,796 New
Osaic Holdings
23
Osaic Holdings
Arizona
$39.2K 1,546 +1,546 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-24,687 Closed
UBS Group
25
UBS Group
Switzerland
-1 Closed