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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 |
|
|---|---|---|---|---|---|---|
| 51 |
51
Jane Street
New York
| – | -$1.82M | -71,335 | Closed |
|
| 52 |
IWM
52
Iams Wealth Management
Omaha,
Nebraska
| – | -$1.01M | -39,694 | Closed |
|
| 53 |
TC
53
Touchstone Capital
Pittsburgh,
Pennsylvania
| – | -$949K | -37,259 | Closed |
|
| 54 |
CGH
54
Crossmark Global Holdings
Houston,
Texas
| – | -$258K | -10,119 | Closed |
|