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Regan Floating Rate MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$707K -$15.3K -601 -2%
AWA
27
Acorn Wealth Advisors
Michigan
$598K
Truist Financial
28
Truist Financial
North Carolina
$546K +$148K +5,800 +37%
KWA
29
Kingswood Wealth Advisors
California
$512K -$229K -8,980 -31%
GVCM
30
Global View Capital Management
Wisconsin
$409K +$58.1K +2,278 +17%
SF
31
Summit Financial
New Jersey
$309K +$310K +12,148 New
JWCA
32
J.W. Cole Advisors
Florida
$304K +$63.5K +2,488 +26%
SOS
33
Silver Oak Securities
Tennessee
$293K +$87.2K +3,420 +42%
CPIG
34
Chicago Partners Investment Group
Illinois
$263K -$21K -825 -7%
JCM
35
J2 Capital Management
Michigan
$262K
CGH
36
Crossmark Global Holdings
Texas
$258K +$893 +35 +0.3%
SEA
37
Stegent Equity Advisors
Texas
$240K -$194K -7,613 -45%
FTUS
38
Flow Traders U.S.
New York
$222K -$190K -7,451 -46%
WCG
39
Weaver Consulting Group
California
$205K -$86.7K -3,400 -30%
Osaic Holdings
40
Osaic Holdings
Arizona
$194K +$25.3K +993 +15%
FIM
41
FWL Investment Management
Texas
$36.4K
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$5K +$51 +2 +1%
AI
43
Atria Investments
North Carolina
-$910K -35,649 Closed
CCIA
44
Cherry Creek Investment Advisors
Colorado
-$485K -19,014 Closed
QAM
45
Q3 Asset Management
Michigan
-$470K -18,433 Closed
SG
46
StoneX Group
New York
-$378K -14,820 Closed
SAM
47
Secure Asset Management
Michigan
-$237K -9,294 Closed
OWA
48
Opal Wealth Advisors
New York
-$94.6K -3,705 Closed
CF
49
Concorde Financial
Texas
-$12.8K -501 Closed
Raymond James Financial
50
Raymond James Financial
Florida
-$5.84K -229 Closed