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Regan Floating Rate MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$1.14M +$1.14M +44,321 New
BWA
27
Beam Wealth Advisors
Louisiana
$1.13M +$53.8K +2,097 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.12M -$289K -11,263 -21%
KWA
29
Kingswood Wealth Advisors
California
$1.04M +$650K +25,315 +169%
DAS
30
Dynamic Advisor Solutions
Arizona
$935K +$59.6K +2,323 +7%
QAM
31
Q3 Asset Management
Michigan
$932K +$434K +16,928 +87%
TPA
32
Trivium Point Advisory
Connecticut
$841K +$841K +32,769 New
HAS
33
HBW Advisory Services
California
$698K -$264K -10,296 -27%
CA
34
Commerce Advisors
Tennessee
$681K +$75.1K +2,925 +12%
AO
35
Advisor OS
Illinois
$596K +$596K +23,208 New
Citadel Advisors
36
Citadel Advisors
Florida
$586K +$585K +22,812 New
SA
37
Sanctuary Advisors
Indiana
$542K -$139K -5,409 -20%
DG
38
Diesslin Group
Texas
$516K +$308 +12 +0.1%
RCS
39
R2 Capital Strategies
Nebraska
$511K +$511K +19,897 New
PWA
40
Provenance Wealth Advisors
Florida
$500K +$499K +19,455 New
TAM
41
TCP Asset Management
Ohio
$392K -$25K -974 -6%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$381K -$9.6K -374 -2%
OFS
43
OneAscent Financial Services
Alabama
$380K +$8.34K +325 +2%
LBC
44
Lane Brothers & Co
Arizona
$378K -$127K -4,943 -25%
GVCM
45
Global View Capital Management
Wisconsin
$369K -$7.29K -284 -2%
CAMV
46
Concord Asset Management (Virginia)
Virginia
$345K +$345K +13,448 New
CWP
47
Concord Wealth Partners
Virginia
$345K +$345K +13,448 New
JWCA
48
J.W. Cole Advisors
Florida
$344K +$344K +13,395 New
SOS
49
Silver Oak Securities
Tennessee
$329K -$6.59K -257 -2%
Osaic Holdings
50
Osaic Holdings
Arizona
$298K +$53.5K +2,083 +22%