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Regan Floating Rate MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
Iams Wealth Management
Nebraska
$642K -$637K -25,012 -50%
AWA
27
Acorn Wealth Advisors
Michigan
$599K
Citadel Advisors
28
Citadel Advisors
Florida
$576K +$196K +7,713 +52%
CCIA
29
Cherry Creek Investment Advisors
Colorado
$485K +$15.7K +617 +3%
QAM
30
Q3 Asset Management
Michigan
$470K -$541K -21,247 -54%
SEA
31
Stegent Equity Advisors
Texas
$435K -$167K -6,559 -28%
FTUS
32
Flow Traders U.S.
New York
$412K +$411K +16,155 New
Truist Financial
33
Truist Financial
North Carolina
$399K +$398K +15,640 New
SG
34
StoneX Group
New York
$378K +$377K +14,820 New
GVCM
35
Global View Capital Management
Wisconsin
$351K -$437K -17,180 -56%
WCG
36
Weaver Consulting Group
California
$292K +$10.2K +400 +4%
CPIG
37
Chicago Partners Investment Group
Illinois
$283K -$12K -472 -4%
JCM
38
J2 Capital Management
Michigan
$262K +$24.1K +947 +10%
CGH
39
Crossmark Global Holdings
Texas
$257K +$257K +10,084 New
JWCA
40
J.W. Cole Advisors
Florida
$241K +$240K +9,433 New
SAM
41
Secure Asset Management
Michigan
$237K -$12.3K -482 -5%
SOS
42
Silver Oak Securities
Tennessee
$207K +$206K +8,094 New
Osaic Holdings
43
Osaic Holdings
Arizona
$169K +$168K +6,590 +23,536%
OWA
44
Opal Wealth Advisors
New York
$94.6K +$53.8K +2,112 +133%
FIM
45
FWL Investment Management
Texas
$36.5K +$4.46K +175 +14%
CF
46
Concorde Financial
Texas
$12.8K +$12.8K +501 New
Raymond James Financial
47
Raymond James Financial
Florida
$5.84K +$5.83K +229 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$5K +$76 +3 +1%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.55K +$2.55K +100 New
TC
50
TownSquare Capital
Utah
-$13.1M -513,464 Closed