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Regan Floating Rate MBS ETF
MBSF

42 hedge funds and large institutions have $131M invested in Regan Floating Rate MBS ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

24% more funds holding

Funds holding: 34 → 42 (+8)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more capital invested

Capital invested by funds: $110M → $131M (+$20.6M)

4.51% more ownership

Funds ownership: 82.71% → 87.22% (+4.5%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
0.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
12
Increased
14
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
TownSquare Capital
Utah
+$12.8M
2
CA
CWC Advisors
Oregon
+$6.56M
3
Goldman Sachs
Goldman Sachs
New York
+$4.8M
4
AA
Armis Advisers
Georgia
+$2.14M
5
BWM
BlackDiamond Wealth Management
New York
+$1.6M

Top Sellers

1
HAS
HBW Advisory Services
California
-$3.15M
2
AFS
Access Financial Services
Minnesota
-$2.03M
3
ETC
Exchange Traded Concepts
Oklahoma
-$1.26M
4
BCI
Brinker Capital Investments
Pennsylvania
-$1.06M
5
OPS
Orion Portfolio Solutions
Nebraska
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Castleview Partners
Texas
$21.9M +$961K +37,630 +5%
TC
2
TownSquare Capital
Utah
$13.1M +$12.8M +499,519 +3,582%
VAG
3
VisionPoint Advisory Group
Texas
$12.1M -$127K -4,978 -1%
WIM
4
WealthPlan Investment Management
Nebraska
$9.91M +$523K +20,490 +6%
HAS
5
HBW Advisory Services
California
$8.62M -$3.15M -123,245 -27%
BFO
6
Biltmore Family Office
North Carolina
$7.57M +$270K +10,580 +4%
CA
7
CWC Advisors
Oregon
$6.54M +$6.56M +256,767 New
SCM
8
Sterneck Capital Management
Missouri
$4.99M +$413K +16,181 +9%
Goldman Sachs
9
Goldman Sachs
New York
$4.78M +$4.8M +187,816 New
ETC
10
Exchange Traded Concepts
Oklahoma
$4.65M -$1.26M -49,400 -21%
WP
11
WealthPLAN Partners
Nebraska
$4.34M +$111K +4,337 +3%
AI
12
Auour Investments
Massachusetts
$3.96M -$473K -18,528 -11%
CFA
13
Camarda Financial Advisors
Florida
$2.9M -$101K -3,964 -3%
AWM
14
Apollon Wealth Management
South Carolina
$2.76M -$20.5K -802 -0.7%
BWM
15
BlackDiamond Wealth Management
New York
$2.15M +$1.6M +62,796 +291%
AA
16
Armis Advisers
Georgia
$2.13M +$2.14M +83,663 New
BCI
17
Brinker Capital Investments
Pennsylvania
$1.94M -$1.06M -41,363 -35%
OPS
18
Orion Portfolio Solutions
Nebraska
$1.94M -$1.06M -41,363 -35%
WA
19
WESPAC Advisors
California
$1.9M -$113K -4,421 -6%
SA
20
Sanctuary Advisors
Indiana
$1.89M +$96.3K +3,772 +5%
IWM
21
Iams Wealth Management
Nebraska
$1.28M +$150K +5,893 +13%
NA
22
NewEdge Advisors
Louisiana
$1.04M +$475K +18,616 +84%
QAM
23
Q3 Asset Management
Michigan
$1.01M +$1.01M +39,680 New
KWA
24
Kingswood Wealth Advisors
California
$836K -$51.5K -2,016 -6%
GVCM
25
Global View Capital Management
Wisconsin
$788K -$353K -13,807 -31%
1
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MBSF Hedge Fund Activity: Q1 2025 in Review

42 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q1 2025, worth a combined $131M — up 19% from $110M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MBSF positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was TownSquare Capital, adding an estimated $12.8M. The largest seller was HBW Advisory Services, cutting an estimated $3.15M.

  • 42 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q1 2025, up from 34 in Q4 2024.
  • Funds reported $131M of Regan Floating Rate MBS ETF stock for Q1 2025, up 19% quarter-over-quarter.
  • 12 funds opened new Regan Floating Rate MBS ETF positions in Q1 2025 and 3 closed out, a net change of +9 holders.
  • The largest Regan Floating Rate MBS ETF buyer in Q1 2025 was TownSquare Capital, an estimated $12.8M added.
  • The largest Regan Floating Rate MBS ETF seller in Q1 2025 was HBW Advisory Services, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2025.