MBSF icon

Regan Floating Rate MBS ETF
MBSF

Overview Fund Activity

41 hedge funds and large institutions have $129M invested in Regan Floating Rate MBS ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% 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
13
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TownSquare Capital
Utah
$13.1M
2
CA
2
CWC Advisors
Oregon
$6.54M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.78M
4
AA
4
Armis Advisers
Georgia
$2.13M
5
BWM
5
BlackDiamond Wealth Management
New York
$2.15M

Top Sellers

1
HAS
1
HBW Advisory Services
California
$8.62M
2
AFS
2
Access Financial Services
Minnesota
$0
3
ETC
3
Exchange Traded Concepts
Oklahoma
$4.65M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$1.94M
5
OPS
5
Orion Portfolio Solutions
Nebraska
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Castleview Partners
Texas
$21.9M 858,955 +37,630 +5%
TC
2
TownSquare Capital
Utah
$13.1M 513,464 +499,519 +3,582%
VAG
3
VisionPoint Advisory Group
Texas
$12.1M 475,777 -4,978 -1%
WIM
4
WealthPlan Investment Management
Nebraska
$9.91M 389,228 +20,490 +6%
HAS
5
HBW Advisory Services
California
$8.62M 338,606 -123,245 -27%
BFO
6
Biltmore Family Office
North Carolina
$7.57M 297,302 +10,580 +4%
CA
7
CWC Advisors
Oregon
$6.54M 256,767 +256,767 New
SCM
8
Sterneck Capital Management
Missouri
$4.99M 196,059 +16,181 +9%
Goldman Sachs
9
Goldman Sachs
New York
$4.78M 187,816 +187,816 New
ETC
10
Exchange Traded Concepts
Oklahoma
$4.65M 182,780 -49,400 -21%
WP
11
WealthPLAN Partners
Nebraska
$4.34M 170,388 +4,337 +3%
AI
12
Auour Investments
Massachusetts
$3.96M 155,533 -18,528 -11%
CFA
13
Camarda Financial Advisors
Florida
$2.9M 114,061 -3,964 -3%
AWM
14
Apollon Wealth Management
South Carolina
$2.76M 108,544 -802 -0.7%
BWM
15
BlackDiamond Wealth Management
New York
$2.15M 84,408 +62,796 +291%
AA
16
Armis Advisers
Georgia
$2.13M 83,663 +83,663 New
BCI
17
Brinker Capital Investments
Pennsylvania
$1.94M 76,039 -41,363 -35%
OPS
18
Orion Portfolio Solutions
Nebraska
$1.94M 76,039 -41,363 -35%
WA
19
WESPAC Advisors
California
$1.9M 74,500 -4,421 -6%
IWM
20
Iams Wealth Management
Nebraska
$1.28M 50,185 +5,893 +13%
NA
21
NewEdge Advisors
Louisiana
$1.04M 40,884 +18,616 +84%
QAM
22
Q3 Asset Management
Michigan
$1.01M 39,680 +39,680 New
KWA
23
Kingswood Wealth Advisors
California
$836K 32,836 -2,016 -6%
GVCM
24
Global View Capital Management
Wisconsin
$788K 30,943 -13,807 -31%
Jane Street
25
Jane Street
New York
$757K 29,738 +29,738 New
1
2