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Regan Floating Rate MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$305K
FTUS
27
Flow Traders U.S.
New York
$268K +$267K +10,450 New
Citadel Advisors
28
Citadel Advisors
Florida
$215K +$215K +8,400 New
Osaic Holdings
29
Osaic Holdings
Arizona
$37.3K -$2.35K -92 -6%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.06K +198 New
Goldman Sachs
31
Goldman Sachs
New York
-$2.25M -88,685 Closed
FM
32
Family Management
New York
-$1.65M -65,031 Closed
AWA
33
Arete Wealth Advisors
Illinois
-$378K -14,902 Closed