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Regan Floating Rate MBS ETF (MBSF)

CUSIP: 92046L338 | NYSE | 104 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Castleview Partners, LLC952,133
10.6% of portfolio›$24.2M
State of New Jersey Common Pension Fund D800,000
0.1% of portfolio›$20.3M
Creative Financial Designs Inc496,485
0.6% of portfolio›$12.6M
United Asset Strategies, Inc.430,420
0.8% of portfolio›$10.9M
Auour Investments LLC349,653
2.5% of portfolio›$8.9M
Biltmore Family Office, LLC251,245
0.8% of portfolio›$6.4M
Apollon Wealth Management, LLC179,043
0.1% of portfolio›$4.5M
Exchange Traded Concepts, LLC158,607
0.0% of portfolio›$4.0M
Balefire, LLC145,671
0.6% of portfolio›$3.7M
CWC Advisors, Llc.142,375
1.7% of portfolio›$3.6M
Trust Co of Toledo NA135,977
0.3% of portfolio›$3.5M
Bison Wealth, LLC130,608
0.3% of portfolio›$3.3M
Acorn Wealth Advisors, LLC129,639
0.8% of portfolio›$3.3M
Provenance Wealth Advisors, LLC99,274
0.1% of portfolio›$2.5M
Wespac Advisors, LLC75,859
1.0% of portfolio›$1.9M
Kingswood Wealth Advisors, LLC55,306
0.1% of portfolio›$1.4M
Farther Finance Advisors, LLC53,856
0.0% of portfolio›$1.4M
WealthPlan Investment Management, LLC48,048
0.1% of portfolio›$1.2M
Beam Wealth Advisors, Inc.46,050
0.3% of portfolio›$1.2M
Integrity Advisory Solutions, LLC43,710
0.1% of portfolio›$1.1M
HBW Advisory Services LLC31,758
0.1% of portfolio›$807.0K
Commerce Advisors, LLC30,792
0.4% of portfolio›$782.4K
Breakwater Capital Group29,684
0.1% of portfolio›$754.3K
Advisor OS, LLC23,625
0.0% of portfolio›$600.3K
WealthPLAN Partners, LLC22,254
0.1% of portfolio›$565.5K
R2 Capital Strategies, LLC19,823
0.2% of portfolio›$503.7K
Argus Investors' Counsel, Inc.18,807
0.4% of portfolio›$477.9K
Concord Asset Management, LLC17,465
0.1% of portfolio›$443.8K
Concord Wealth Partners17,465
0.1% of portfolio›$443.8K
Diesslin Group, Inc.16,997
0.2% of portfolio›$431.9K
Cambridge Investment Research Advisors, Inc.16,617
0.0% of portfolio›$422
TCP Asset Management, LLC12,429
0.0% of portfolio›$316.1K
Waterfront Wealth Inc.11,898
0.0% of portfolio›$303.6K
Secure Asset Management, LLC11,846
0.0% of portfolio›$301.0K
Global View Capital Management LLC11,220
0.1% of portfolio›$285.1K
Lane Brothers & Co Inc10,415
0.3% of portfolio›$264.6K
J2 Capital Management Inc10,273
0.2% of portfolio›$261.0K
Chicago Partners Investment Group LLC9,993
0.0% of portfolio›$255.5K
Synergy Asset Management, LLC9,184
0.0% of portfolio›$233.4K
Koshinski Asset Management, Inc.8,007
0.0% of portfolio›$203.5K
Knights of Columbus Asset Advisors LLC5,146
0.0% of portfolio›$130.8K
Silver Grove Financial Group, Inc.55
0.0% of portfolio›$1.4K
Downshift Financial, LLC24
0.0% of portfolio›$617
StyleTurnoverLocationFiled
Castleview Partners, LLC
952,133$24.2M10.6%CoreMediumDallas, TX2026-10-09
State of New Jersey Common Pension Fund D
800,000$20.3M0.1%CoreLowTrenton, NJ2026-11-05
Creative Financial Designs Inc
496,485$12.6M0.6%ETFMediumKokomo, IN2026-11-04
United Asset Strategies, Inc.
430,420$10.9M0.8%GrowthLowGarden City, NY2026-10-28
Auour Investments LLC
349,653$8.9M2.5%ETFLowWoburn, MA2026-10-28
Biltmore Family Office, LLC
251,245$6.4M0.8%GrowthLowCharlotte, NC2026-11-03
Apollon Wealth Management, LLC
179,043$4.5M0.1%GrowthLowMount Pleasant, SC2026-10-23
Exchange Traded Concepts, LLC
158,607$4.0M0.0%GrowthMediumOklahoma City, OK2026-10-28
Balefire, LLC
145,671$3.7M0.6%ETFMediumDallas, TX2026-10-09
CWC Advisors, Llc.
142,375$3.6M1.7%GARPLowLake Oswego, OR2026-10-15
Trust Co of Toledo NA
135,977$3.5M0.3%GrowthVery LowHolland, OH2026-10-16
Bison Wealth, LLC
130,608$3.3M0.3%GrowthMediumAtlanta, GA2026-10-13
Acorn Wealth Advisors, LLC
129,639$3.3M0.8%ETFLowGrand Blanc, MI2026-10-19
Provenance Wealth Advisors, LLC
99,274$2.5M0.1%ETFLowFort Lauderdale, FL2026-10-30
Wespac Advisors, LLC
75,859$1.9M1.0%ETFHighOrinda, CA2026-10-26
Kingswood Wealth Advisors, LLC
55,306$1.4M0.1%GrowthLowSan Diego, CA2026-10-23
Farther Finance Advisors, LLC
53,856$1.4M0.0%IndexLowSan Francisco, CA2026-10-08
WealthPlan Investment Management, LLC
48,048$1.2M0.1%GrowthMediumOmaha, NE2026-10-15
Beam Wealth Advisors, Inc.
46,050$1.2M0.3%ETFMediumCovington, LA2026-11-03
Integrity Advisory Solutions, LLC
43,710$1.1M0.1%ETFMediumDallas, TX2026-10-29
HBW Advisory Services LLC
31,758$807.0K0.1%ETFMediumSimi Valley, CA2026-10-15
Commerce Advisors, LLC
30,792$782.4K0.4%ETFLowMemphis, TN2026-10-19
Breakwater Capital Group
29,684$754.3K0.1%ETFLowParamus, NJ2026-10-09
Advisor OS, LLC
23,625$600.3K0.0%ETFMediumChicago, IL2026-11-03
WealthPLAN Partners, LLC
22,254$565.5K0.1%CoreMediumOmaha, NE2026-10-15
R2 Capital Strategies, LLC
19,823$503.7K0.2%ETFN/ALincoln, NE2026-10-15
Argus Investors' Counsel, Inc.
18,807$477.9K0.4%MomentumMediumNew York, NY2026-10-09
Concord Asset Management, LLC
17,465$443.8K0.1%GrowthLowAbingdon, VA2026-11-02
Concord Wealth Partners
17,465$443.8K0.1%GrowthLowAbingdon, VA2026-11-02
Diesslin Group, Inc.
16,997$431.9K0.2%ETFMediumFort Worth, TX2026-10-14
Cambridge Investment Research Advisors, Inc.
16,617$4220.0%ETFLowFairfield, IA2026-11-02
TCP Asset Management, LLC
12,429$316.1K0.0%ETFLowUpper Arlington, OH2026-10-14
Waterfront Wealth Inc.
11,898$303.6K0.0%ValueLowOverland Park, KS2026-11-03
Secure Asset Management, LLC
11,846$301.0K0.0%GrowthMediumTroy, MI2026-10-19
Global View Capital Management LLC
11,220$285.1K0.1%ETFHighWaukesha, WI2026-10-28
Lane Brothers & Co Inc
10,415$264.6K0.3%ETFLowPrescott, AZ2026-11-02
J2 Capital Management Inc
10,273$261.0K0.2%ETFHighTroy, MI2026-10-19
Chicago Partners Investment Group LLC
9,993$255.5K0.0%GARPLowChicago, IL2026-10-27
Synergy Asset Management, LLC
9,184$233.4K0.0%GrowthHighVancouver, WA2026-11-05
Koshinski Asset Management, Inc.
8,007$203.5K0.0%ETFLowDecatur, IL2026-10-29
Knights of Columbus Asset Advisors LLC
5,146$130.8K0.0%CoreMediumNew Haven, CT2026-11-05
Silver Grove Financial Group, Inc.
55$1.4K0.0%CoreMediumOrchard Park, NY2026-11-05
Downshift Financial, LLC
24$6170.0%ETFLowBoulder, CO2026-10-13