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Regan Capital Total Return Income Fund Institutional Class

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Transce3nd, LLC
DECREASED
Shares22,937 from 31,689
Change-8,752 (-28%)
Value$214.2K (-$86.5K)
Filed 2026-10-26
Trivant Custom Portfolio Group, LLC
N/A
Shares— from 436,948
Change-436,948 (-100%)
Value—
Status
Transce3nd, LLC
DECREASED22,93731,689-8,752-28%$300.7K$214.2K-$86.5K2026-10-26
Trivant Custom Portfolio Group, LLC
N/A—436,948-436,948-100%$4.2M———
Showing 2 of 2 institutions