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Regan Floating Rate MBS ETF
MBSF
MBSF
25.68
USD
+0.01
0.04%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
25.66
-0.02
0.08%
1 day
0.04%
5 days
-0.23%
1 month
-0.16%
3 months
0.04%
6 months
-0.47%
Year to date
0.04%
1 year
0.55%
5 years
2.56%
10 years
2.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TC
26
TownSquare Capital
Provo,
Utah
| $305K | – | – | – |
|
| 27 |
FTUS
27
Flow Traders U.S.
New York
| $268K | +$267K | +10,450 | New |
|
| 28 |
28
Citadel Advisors
Miami,
Florida
| $215K | +$215K | +8,400 | New |
|
| 29 |
29
Osaic Holdings
Scottsdale,
Arizona
| $37.3K | -$2.35K | -92 | -6% |
|
| 30 |
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$5.06K | +198 | New |
|
| 31 |
31
Goldman Sachs
New York
| – | -$2.25M | -88,685 | Closed |
|
| 32 |
FM
32
Family Management
New York
| – | -$1.65M | -65,031 | Closed |
|
| 33 |
AWA
33
Arete Wealth Advisors
Chicago,
Illinois
| – | -$378K | -14,902 | Closed |
|