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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
| $354K | +$52K | +2,037 | +17% |
|
| 27 |
FTUS
27
Flow Traders U.S.
New York
| $340K | +$75K | +2,935 | +28% |
|
| 28 |
JCM
28
J2 Capital Management
Troy,
Michigan
| $237K | +$238K | +9,326 | New |
|
| 29 |
WCG
29
Weaver Consulting Group
Huntington Beach,
California
| $235K | +$236K | +9,250 | New |
|
| 30 |
CPIG
30
Chicago Partners Investment Group
Chicago,
Illinois
| $215K | +$215K | +8,407 | New |
|
| 31 |
31
Osaic Holdings
Scottsdale,
Arizona
| $65K | +$28.2K | +1,103 | +76% |
|
| 32 |
FIM
32
FWL Investment Management
Dallas,
Texas
| $49.5K | +$49.8K | +1,950 | New |
|
| 33 |
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$6.11K | +239 | New |
|
| 34 |
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | +$102 | +4 | +2% |
|
| 35 |
35
Jane Street
New York
| – | -$632K | -24,662 | Closed |
|
| 36 |
36
JP Morgan Chase
New York
| – | -$560K | -21,846 | Closed |
|
| 37 |
DAS
37
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$314K | -12,245 | Closed |
|
| 38 |
38
Citadel Advisors
Miami,
Florida
| – | -$215K | -8,400 | Closed |
|