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Regan Floating Rate MBS ETF
MBSF

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: 49 → 42 (-7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-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
–

Top Buyers

1
CP
Castleview Partners
Texas
+$4.97M
2
AI
Auour Investments
Massachusetts
+$3.01M
3
Jane Street
Jane Street
New York
+$1.82M
4
WIM
WealthPlan Investment Management
Nebraska
+$581K
5
IWM
Iams Wealth Management
Nebraska
+$370K

Top Sellers

1
CA
CWC Advisors
Oregon
-$1.79M
2
HAS
HBW Advisory Services
California
-$1.61M
3
SA
Sanctuary Advisors
Indiana
-$1.06M
4
AI
Atria Investments
North Carolina
-$910K
5
CCIA
Cherry Creek Investment Advisors
Colorado
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Castleview Partners
Texas
$27.2M +$4.97M +194,937 +22%
WIM
2
WealthPlan Investment Management
Nebraska
$11.9M +$581K +22,763 +5%
VAG
3
VisionPoint Advisory Group
Texas
$10.3M +$4.36K +171 +0%
AI
4
Auour Investments
Massachusetts
$6.97M +$3.01M +118,138 +76%
BFO
5
Biltmore Family Office
North Carolina
$6.95M -$258K -10,103 -4%
HAS
6
HBW Advisory Services
California
$6.75M -$1.61M -63,028 -19%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$5.09M – – –
CA
8
CWC Advisors
Oregon
$4.83M -$1.79M -70,164 -27%
SCM
9
Sterneck Capital Management
Missouri
$4.75M +$97.2K +3,811 +2%
ETC
10
Exchange Traded Concepts
Oklahoma
$4.2M -$101K -3,952 -2%
WP
11
WealthPLAN Partners
Nebraska
$3.17M +$44.5K +1,743 +1%
CFA
12
Camarda Financial Advisors
Florida
$3.1M +$28K +1,097 +0.9%
AWM
13
Apollon Wealth Management
South Carolina
$2.76M -$393K -15,388 -12%
BCI
14
Brinker Capital Investments
Pennsylvania
$2.36M +$101K +3,954 +4%
WA
15
WESPAC Advisors
California
$2M +$175K +6,863 +10%
BWM
16
BlackDiamond Wealth Management
New York
$1.92M -$53.4K -2,093 -3%
AA
17
Armis Advisers
Georgia
$1.83M -$353K -13,823 -16%
Jane Street
18
Jane Street
New York
$1.82M +$1.82M +71,335 New
SA
19
Sanctuary Advisors
Indiana
$1.64M -$1.06M -41,404 -39%
NA
20
NewEdge Advisors
Louisiana
$1.51M +$91K +3,566 +6%
EPW
21
Endeavor Private Wealth
Kansas
$1.13M +$243K +9,521 +27%
BWA
22
Beam Wealth Advisors
Louisiana
$1.1M +$153K +5,993 +16%
IWM
23
Iams Wealth Management
Nebraska
$1.01M +$370K +14,521 +58%
TC
24
Touchstone Capital
Pennsylvania
$949K +$950K +37,259 New
Citadel Advisors
25
Citadel Advisors
Florida
$744K +$169K +6,616 +29%
1
2 3

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.