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Regan Floating Rate MBS ETF (MBSF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Castleview Partners, LLC
DECREASED
Shares952,133 from 988,999
Change-36,866 (-4%)
Value$24.2M (-$1.2M)
Filed 2026-10-09
State of New Jersey Common Pension Fund D
INCREASED
Shares800,000 from 600,000
Change+200,000 (+33%)
Value$20.3M (+$4.9M)
Filed 2026-11-05
Creative Financial Designs Inc
INCREASED
Shares496,485 from 452,508
Change+43,977 (+10%)
Value$12.6M (+$997.5K)
Filed 2026-11-04
United Asset Strategies, Inc.
INCREASED
Shares430,420 from 424,493
Change+5,927 (+1%)
Value$10.9M (+$38.1K)
Filed 2026-10-28
Auour Investments LLC
INCREASED
Shares349,653 from 340,554
Change+9,099 (+3%)
Value$8.9M (+$140.9K)
Filed 2026-10-28
Biltmore Family Office, LLC
DECREASED
Shares251,245 from 251,828
Change-583 (0%)
Value$6.4M (-$81.6K)
Filed 2026-11-03
Apollon Wealth Management, LLC
INCREASED
Shares179,043 from 176,502
Change+2,541 (+1%)
Value$4.5M (+$17.8K)
Filed 2026-10-23
Exchange Traded Concepts, LLC
INCREASED
Shares158,607 from 155,652
Change+2,955 (+2%)
Value$4.0M (+$33.8K)
Filed 2026-10-28
Balefire, LLC
DECREASED
Shares145,671 from 170,092
Change-24,421 (-14%)
Value$3.7M (-$665.6K)
Filed 2026-10-09
CWC Advisors, Llc.
DECREASED
Shares142,375 from 211,437
Change-69,062 (-33%)
Value$3.6M (-$1.8M)
Filed 2026-10-15
Trust Co of Toledo NA
INCREASED
Shares135,977 from 72,006
Change+63,971 (+89%)
Value$3.5M (+$1.6M)
Filed 2026-10-16
Bison Wealth, LLC
INCREASED
Shares130,608 from 118,810
Change+11,798 (+10%)
Value$3.3M (+$281.9K)
Filed 2026-10-13
Acorn Wealth Advisors, LLC
INCREASED
Shares129,639 from 125,594
Change+4,045 (+3%)
Value$3.3M (+$69.5K)
Filed 2026-10-19
LPL Financial LLC
INCREASED
Shares111,110 from 98,625
Change+12,485 (+13%)
Value$2.8M (+$291.1K)
Filed 2026-11-06
Provenance Wealth Advisors, LLC
INCREASED
Shares99,274 from 19,455
Change+79,819 (+410%)
Value$2.5M (+$2.0M)
Filed 2026-10-30
Wespac Advisors, LLC
UNCHANGED
Shares75,859 from 75,859
Change0 (0%)
Value$1.9M (-$20.1K)
Filed 2026-10-26
Kingswood Wealth Advisors, LLC
INCREASED
Shares55,306 from 40,323
Change+14,983 (+37%)
Value$1.4M (+$370.0K)
Filed 2026-10-23
Q3 Asset Management
INCREASED
Shares54,452 from 36,309
Change+18,143 (+50%)
Value$1.4K (-$930.6K)
Filed 2026-11-06
Farther Finance Advisors, LLC
INCREASED
Shares53,856 from 1,245
Change+52,611 (+4226%)
Value$1.4M (+$1.3M)
Filed 2026-10-08
WealthPlan Investment Management, LLC
DECREASED
Shares48,048 from 98,427
Change-50,379 (-51%)
Value$1.2M (-$1.3M)
Filed 2026-10-15
Beam Wealth Advisors, Inc.
INCREASED
Shares46,050 from 44,118
Change+1,932 (+4%)
Value$1.2M (+$37.4K)
Filed 2026-11-03
Integrity Advisory Solutions, LLC
NEW
Shares43,710
Change+43,710
Value$1.1M
Filed 2026-10-29
HBW Advisory Services LLC
INCREASED
Shares31,758 from 27,204
Change+4,554 (+17%)
Value$807.0K (+$108.5K)
Filed 2026-10-15
Commerce Advisors, LLC
INCREASED
Shares30,792 from 26,537
Change+4,255 (+16%)
Value$782.4K (+$101.1K)
Filed 2026-10-19
Breakwater Capital Group
NEW
Shares29,684
Change+29,684
Value$754.3K
Filed 2026-10-09
Advisor OS, LLC
INCREASED
Shares23,625 from 23,208
Change+417 (+2%)
Value$600.3K (+$4.5K)
Filed 2026-11-03
WealthPLAN Partners, LLC
DECREASED
Shares22,254 from 53,864
Change-31,610 (-59%)
Value$565.5K (-$817.5K)
Filed 2026-10-15
R2 Capital Strategies, LLC
DECREASED
Shares19,823 from 19,897
Change-74 (0%)
Value$503.7K (-$7.1K)
Filed 2026-10-15
Argus Investors' Counsel, Inc.
NEW
Shares18,807
Change+18,807
Value$477.9K
Filed 2026-10-09
Concord Asset Management, LLC
INCREASED
Shares17,465 from 13,448
Change+4,017 (+30%)
Value$443.8K (+$98.5K)
Filed 2026-11-02
Concord Wealth Partners
INCREASED
Shares17,465 from 13,448
Change+4,017 (+30%)
Value$443.8K (+$98.5K)
Filed 2026-11-02
Diesslin Group, Inc.
DECREASED
Shares16,997 from 20,101
Change-3,104 (-15%)
Value$431.9K (-$84.2K)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares16,617 from 14,844
Change+1,773 (+12%)
Value$422 (-$380.6K)
Filed 2026-11-02
J.W. Cole Advisors, Inc.
INCREASED
Shares14,230 from 13,395
Change+835 (+6%)
Value$361.6K (+$17.7K)
Filed 2026-11-05
TCP Asset Management, LLC
DECREASED
Shares12,429 from 15,280
Change-2,851 (-19%)
Value$316.1K (-$76.2K)
Filed 2026-10-14
Waterfront Wealth Inc.
INCREASED
Shares11,898 from 10,579
Change+1,319 (+12%)
Value$303.6K (+$31.8K)
Filed 2026-11-03
Secure Asset Management, LLC
NEW
Shares11,846
Change+11,846
Value$301.0K
Filed 2026-10-19
Global View Capital Management LLC
DECREASED
Shares11,220 from 14,356
Change-3,136 (-22%)
Value$285.1K (-$83.5K)
Filed 2026-10-28
Lane Brothers & Co Inc
DECREASED
Shares10,415 from 14,725
Change-4,310 (-29%)
Value$264.6K (-$113.4K)
Filed 2026-11-02
J2 Capital Management Inc
UNCHANGED
Shares10,273 from 10,273
Change0 (0%)
Value$261.0K (-$2.7K)
Filed 2026-10-19
Chicago Partners Investment Group LLC
DECREASED
Shares9,993 from 10,310
Change-317 (-3%)
Value$255.5K (-$9.8K)
Filed 2026-10-27
Synergy Asset Management, LLC
NEW
Shares9,184
Change+9,184
Value$233.4K
Filed 2026-11-05
Koshinski Asset Management, Inc.
DECREASED
Shares8,007 from 8,567
Change-560 (-7%)
Value$203.5K (-$16.5K)
Filed 2026-10-29
Knights of Columbus Asset Advisors LLC
INCREASED
Shares5,146 from 3,969
Change+1,177 (+30%)
Value$130.8K (+$28.9K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
NEW
Shares1,000
Change+1,000
Value$25.4K
Filed 2026-11-06
Silver Grove Financial Group, Inc.
UNCHANGED
Shares55 from 55
Change0 (0%)
Value$1.4K (-$14)
Filed 2026-11-05
Downshift Financial, LLC
NEW
Shares24
Change+24
Value$617
Filed 2026-10-13
Dynamic Advisor Solutions LLC
CLOSED
Shares0 from 36,407
Change-36,407 (-100%)
Value$0 (-$934.8K)
Filed 2026-10-13
Krilogy Financial LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$282.4K)
Filed 2026-10-13
Weaver Consulting Group
CLOSED
Shares0 from 7,804
Change-7,804 (-100%)
Value$0 (-$200.4K)
Filed 2026-10-07
IFP Advisors, Inc
CLOSED
Shares0 from 145
Change-145 (-100%)
Value$0 (-$3.7K)
Filed 2026-10-16
Royal Bank of Canada
N/A
Shares— from 241,251
Change-241,251 (-100%)
Value—
Sterneck Capital Management, LLC
N/A
Shares— from 205,476
Change-205,476 (-100%)
Value—
Camarda Financial Advisors, LLC
N/A
Shares— from 123,227
Change-123,227 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 101,884
Change-101,884 (-100%)
Value—
BlackDiamond Wealth Management, LLC
N/A
Shares— from 97,787
Change-97,787 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 82,617
Change-82,617 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 60,078
Change-60,078 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 49,796
Change-49,796 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 44,321
Change-44,321 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 43,612
Change-43,612 (-100%)
Value—
Trivium Point Advisory, LLC
N/A
Shares— from 32,769
Change-32,769 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 22,812
Change-22,812 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 21,127
Change-21,127 (-100%)
Value—
OneAscent Financial Services LLC
N/A
Shares— from 14,796
Change-14,796 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 12,817
Change-12,817 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 11,608
Change-11,608 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 8,817
Change-8,817 (-100%)
Value—
EP Wealth Advisors, LLC
N/A
Shares— from 8,401
Change-8,401 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 7,878
Change-7,878 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 4,532
Change-4,532 (-100%)
Value—
FWL Investment Management, LLC
N/A
Shares— from 3,786
Change-3,786 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2,525
Change-2,525 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,116
Change-1,116 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 54
Change-54 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 28
Change-28 (-100%)
Value—
Status
Castleview Partners, LLC
DECREASED952,133988,999-36,866-4%$25.4M$24.2M-$1.2M2026-10-09
State of New Jersey Common Pension Fund D
INCREASED800,000600,000+200,000+33%$15.4M$20.3M+$4.9M2026-11-05
Creative Financial Designs Inc
INCREASED496,485452,508+43,977+10%$11.6M$12.6M+$997.5K2026-11-04
United Asset Strategies, Inc.
INCREASED430,420424,493+5,927+1%$10.9M$10.9M+$38.1K2026-10-28
Auour Investments LLC
INCREASED349,653340,554+9,099+3%$8.7M$8.9M+$140.9K2026-10-28
Biltmore Family Office, LLC
DECREASED251,245251,828-5830%$6.5M$6.4M-$81.6K2026-11-03
Apollon Wealth Management, LLC
INCREASED179,043176,502+2,541+1%$4.5M$4.5M+$17.8K2026-10-23
Exchange Traded Concepts, LLC
INCREASED158,607155,652+2,955+2%$4.0M$4.0M+$33.8K2026-10-28
Balefire, LLC
DECREASED145,671170,092-24,421-14%$4.4M$3.7M-$665.6K2026-10-09
CWC Advisors, Llc.
DECREASED142,375211,437-69,062-33%$5.4M$3.6M-$1.8M2026-10-15
Trust Co of Toledo NA
INCREASED135,97772,006+63,971+89%$1.8M$3.5M+$1.6M2026-10-16
Bison Wealth, LLC
INCREASED130,608118,810+11,798+10%$3.0M$3.3M+$281.9K2026-10-13
Acorn Wealth Advisors, LLC
INCREASED129,639125,594+4,045+3%$3.2M$3.3M+$69.5K2026-10-19
LPL Financial LLC
INCREASED111,11098,625+12,485+13%$2.5M$2.8M+$291.1K2026-11-06
Provenance Wealth Advisors, LLC
INCREASED99,27419,455+79,819+410%$499.5K$2.5M+$2.0M2026-10-30
Wespac Advisors, LLC
UNCHANGED75,85975,85900%$1.9M$1.9M-$20.1K2026-10-26
Kingswood Wealth Advisors, LLC
INCREASED55,30640,323+14,983+37%$1.0M$1.4M+$370.0K2026-10-23
Q3 Asset Management
INCREASED54,45236,309+18,143+50%$932.0K$1.4K-$930.6K2026-11-06
Farther Finance Advisors, LLC
INCREASED53,8561,245+52,611+4226%$32.0K$1.4M+$1.3M2026-10-08
WealthPlan Investment Management, LLC
DECREASED48,04898,427-50,379-51%$2.5M$1.2M-$1.3M2026-10-15
Beam Wealth Advisors, Inc.
INCREASED46,05044,118+1,932+4%$1.1M$1.2M+$37.4K2026-11-03
Integrity Advisory Solutions, LLC
NEW43,710—+43,710——$1.1M—2026-10-29
HBW Advisory Services LLC
INCREASED31,75827,204+4,554+17%$698.5K$807.0K+$108.5K2026-10-15
Commerce Advisors, LLC
INCREASED30,79226,537+4,255+16%$681.3K$782.4K+$101.1K2026-10-19
Breakwater Capital Group
NEW29,684—+29,684——$754.3K—2026-10-09
Advisor OS, LLC
INCREASED23,62523,208+417+2%$595.9K$600.3K+$4.5K2026-11-03
WealthPLAN Partners, LLC
DECREASED22,25453,864-31,610-59%$1.4M$565.5K-$817.5K2026-10-15
R2 Capital Strategies, LLC
DECREASED19,82319,897-740%$510.9K$503.7K-$7.1K2026-10-15
Argus Investors' Counsel, Inc.
NEW18,807—+18,807——$477.9K—2026-10-09
Concord Asset Management, LLC
INCREASED17,46513,448+4,017+30%$345.3K$443.8K+$98.5K2026-11-02
Concord Wealth Partners
INCREASED17,46513,448+4,017+30%$345.3K$443.8K+$98.5K2026-11-02
Diesslin Group, Inc.
DECREASED16,99720,101-3,104-15%$516.1K$431.9K-$84.2K2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED16,61714,844+1,773+12%$381.0K$422-$380.6K2026-11-02
J.W. Cole Advisors, Inc.
INCREASED14,23013,395+835+6%$343.9K$361.6K+$17.7K2026-11-05
TCP Asset Management, LLC
DECREASED12,42915,280-2,851-19%$392.3K$316.1K-$76.2K2026-10-14
Waterfront Wealth Inc.
INCREASED11,89810,579+1,319+12%$271.9K$303.6K+$31.8K2026-11-03
Secure Asset Management, LLC
NEW11,846—+11,846——$301.0K—2026-10-19
Global View Capital Management LLC
DECREASED11,22014,356-3,136-22%$368.6K$285.1K-$83.5K2026-10-28
Lane Brothers & Co Inc
DECREASED10,41514,725-4,310-29%$378.1K$264.6K-$113.4K2026-11-02
J2 Capital Management Inc
UNCHANGED10,27310,27300%$263.8K$261.0K-$2.7K2026-10-19
Chicago Partners Investment Group LLC
DECREASED9,99310,310-317-3%$265.3K$255.5K-$9.8K2026-10-27
Synergy Asset Management, LLC
NEW9,184—+9,184——$233.4K—2026-11-05
Koshinski Asset Management, Inc.
DECREASED8,0078,567-560-7%$220.0K$203.5K-$16.5K2026-10-29
Knights of Columbus Asset Advisors LLC
INCREASED5,1463,969+1,177+30%$101.9K$130.8K+$28.9K2026-11-05
PNC Financial Services Group, Inc.
NEW1,000—+1,000——$25.4K—2026-11-06
Silver Grove Financial Group, Inc.
UNCHANGED555500%$1.4K$1.4K-$142026-11-05
Downshift Financial, LLC
NEW24—+24——$617—2026-10-13
Dynamic Advisor Solutions LLC
CLOSED036,407-36,407-100%$934.8K$0-$934.8K2026-10-13
Krilogy Financial LLC
CLOSED011,000-11,000-100%$282.4K$0-$282.4K2026-10-13
Weaver Consulting Group
CLOSED07,804-7,804-100%$200.4K$0-$200.4K2026-10-07
IFP Advisors, Inc
CLOSED0145-145-100%$3.7K$0-$3.7K2026-10-16
Royal Bank of Canada
N/A—241,251-241,251-100%$6.2M———
Sterneck Capital Management, LLC
N/A—205,476-205,476-100%$5.3M———
Camarda Financial Advisors, LLC
N/A—123,227-123,227-100%$3.2M———
NewEdge Advisors, LLC
N/A—101,884-101,884-100%$2.6M———
BlackDiamond Wealth Management, LLC
N/A—97,787-97,787-100%$2.5M———
Orion Porfolio Solutions, LLC
N/A—82,617-82,617-100%$2.1M———
Stifel Financial Corp
N/A—60,078-60,078-100%$1.5M———
MAI Capital Management
N/A—49,796-49,796-100%$1.3M———
HRT Financial LP
N/A—44,321-44,321-100%$1.1M———
Goldman Sachs Group Inc
N/A—43,612-43,612-100%$1.1M———
Trivium Point Advisory, LLC
N/A—32,769-32,769-100%$841.3K———
Citadel Advisors LLC
N/A—22,812-22,812-100%$585.7K———
Sanctuary Advisors, LLC
N/A—21,127-21,127-100%$542.4K———
OneAscent Financial Services LLC
N/A—14,796-14,796-100%$379.9K———
Silver OAK Securities, Incorporated
N/A—12,817-12,817-100%$329.1K———
Osaic Holdings, Inc.
N/A—11,608-11,608-100%$298.0K———
Summit Financial, LLC
N/A—8,817-8,817-100%$226.4K———
EP Wealth Advisors, LLC
N/A—8,401-8,401-100%$215.7K———
Jane Street Group, LLC
N/A—7,878-7,878-100%$202.3K———
Continuum Advisory, LLC
N/A—4,532-4,532-100%$116.4K———
FWL Investment Management, LLC
N/A—3,786-3,786-100%$97.2K———
Wells Fargo & Company
N/A—2,525-2,525-100%$64.8K———
BlackRock, Inc.
N/A—1,116-1,116-100%$28.7K———
Ameritas Advisory Services, LLC
N/A—54-54-100%$1.4K———
Harbour Investments, Inc.
N/A—28-28-100%$719———
Showing 76 of 76 institutions