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Regan Floating Rate MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Krilogy Financial
51
Krilogy Financial
Missouri
$282K – – –
Waterfront Wealth
52
Waterfront Wealth
Kansas
$272K +$9.7K +379 +4%
Chicago Partners Investment Group
53
Chicago Partners Investment Group
Illinois
$265K +$12.1K +472 +5%
JCM
54
J2 Capital Management
Michigan
$264K – – –
Summit Financial
55
Summit Financial
New Jersey
$226K -$85.5K -3,331 -27%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$220K +$220K +8,567 New
EP Wealth Advisors
57
EP Wealth Advisors
California
$216K +$216K +8,401 New
Jane Street
58
Jane Street
New York
$202K +$202K +7,878 New
WCG
59
Weaver Consulting Group
California
$200K -$2.82K -110 -1%
Continuum Advisory
60
Continuum Advisory
Idaho
$116K +$116K +4,532 New
Knights of Columbus Asset Advisors
61
Knights of Columbus Asset Advisors
Connecticut
$102K +$102K +3,969 New
FIM
62
FWL Investment Management
Texas
$97.2K +$75.2K +2,931 +343%
Wells Fargo
63
Wells Fargo
California
$64.8K +$64.8K +2,525 New
Farther Finance Advisors
64
Farther Finance Advisors
California
$32K – – –
BlackRock
65
BlackRock
New York
$28.7K +$26.1K +1,016 +1,016%
IFP Advisors
66
IFP Advisors
Florida
$3.72K +$3.72K +145 New
SGFG
67
Silver Grove Financial Group
New York
$1.41K +$1.41K +55 New
Ameritas Advisory Services
68
Ameritas Advisory Services
Nebraska
$1.39K +$1.39K +54 New
Harbour Investments
69
Harbour Investments
Wisconsin
$719 -$128 -5 -15%
Flow Traders U.S.
70
Flow Traders U.S.
New York
– -$571K -22,401 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$396K -15,521 Closed
Raymond James Financial
72
Raymond James Financial
Florida
– -$208K -8,142 Closed
Dynasty Wealth Management
73
Dynasty Wealth Management
Florida
– -$204K -8,000 Closed
OWA
74
Opal Wealth Advisors
New York
– -$62.7K -2,457 Closed
Security National Bank
75
Security National Bank
Nebraska
– -$1.99K -78 Closed