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Regan Floating Rate MBS ETF

49 hedge funds and large institutions have $121M invested in Regan Floating Rate MBS ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

17% more funds holding

Funds holding: 4249 (+7)

8% less capital invested

Capital invested by funds: $131M → $121M (-$9.99M)

10.07% less ownership

Funds ownership: 87.22%77.15% (-10%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
0.65%
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
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Castleview Partners
Texas
$22.3M +$373K +14,648 +2%
WIM
2
WealthPlan Investment Management
Nebraska
$11.4M +$1.41M +55,556 +14%
VAG
3
VisionPoint Advisory Group
Texas
$10.3M -$1.8M -70,802 -15%
HAS
4
HBW Advisory Services
California
$8.37M -$273K -10,709 -3%
BFO
5
Biltmore Family Office
North Carolina
$7.22M -$364K -14,310 -5%
CA
6
CWC Advisors
Oregon
$6.63M +$80.1K +3,148 +1%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$5.1M +$5.09M +200,000 New
SCM
8
Sterneck Capital Management
Missouri
$4.66M -$342K -13,443 -7%
ETC
9
Exchange Traded Concepts
Oklahoma
$4.31M -$352K -13,832 -8%
AI
10
Auour Investments
Massachusetts
$3.97M +$2.09K +82 +0.1%
EWA
11
EP Wealth Advisors
California
$3.54M +$3.53M +138,604 New
AWM
12
Apollon Wealth Management
South Carolina
$3.15M +$384K +15,079 +14%
WP
13
WealthPLAN Partners
Nebraska
$3.13M -$1.21M -47,717 -28%
CFA
14
Camarda Financial Advisors
Florida
$3.07M +$162K +6,363 +6%
SA
15
Sanctuary Advisors
Indiana
$2.7M +$802K +31,491 +42%
BCI
16
Brinker Capital Investments
Pennsylvania
$2.26M +$320K +12,565 +17%
AA
17
Armis Advisers
Georgia
$2.18M +$50.4K +1,980 +2%
BWM
18
BlackDiamond Wealth Management
New York
$1.97M -$179K -7,030 -8%
WA
19
WESPAC Advisors
California
$1.83M -$72.9K -2,862 -4%
NA
20
NewEdge Advisors
Louisiana
$1.42M +$373K +14,644 +36%
BWA
21
Beam Wealth Advisors
Louisiana
$953K +$278K +10,925 +41%
AI
22
Atria Investments
North Carolina
$910K +$908K +35,649 New
EPW
23
Endeavor Private Wealth
Kansas
$893K +$891K +34,999 New
KWA
24
Kingswood Wealth Advisors
California
$742K -$95.4K -3,746 -11%
DAS
25
Dynamic Advisor Solutions
Arizona
$724K +$173K +6,781 +31%

MBSF Hedge Fund Activity: Q2 2025 in Review

49 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Regan Floating Rate MBS ETF (MBSF) for Q2 2025, worth a combined $121M — down 7.7% from $131M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MBSF positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $5.09M. The largest seller was TownSquare Capital, exiting entirely with an estimated $13.1M sold.

  • 49 institutional investors held Regan Floating Rate MBS ETF (MBSF) as of Q2 2025, up from 42 in Q1 2025.
  • Funds reported $121M of Regan Floating Rate MBS ETF stock for Q2 2025, down 7.7% quarter-over-quarter.
  • 13 funds opened new Regan Floating Rate MBS ETF positions in Q2 2025 and 5 closed out, a net change of +8 holders.
  • The largest Regan Floating Rate MBS ETF buyer in Q2 2025 was State of New Jersey Common Pension Fund D, an estimated $5.09M added.
  • The largest Regan Floating Rate MBS ETF seller in Q2 2025 was TownSquare Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2025.