MBSF Institutional Ownership
Regan Floating Rate MBS ETF
1W: -0.2%
1M: -0.9%
3M: -0.9%
YTD: -0.3%
1Y: +0.3%
$25.43
+0.07 (+0.28%)
Weekly Expected Move ±0.4%
$25
$25
$25
$26
$26
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — MBSF
76
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
156M
Total Invested
19
New Positions
31
Increased
23
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (83 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Castleview Partners, LLC | 988,999 | $25M | +1,683 | +0.2% | 10Q | SEC ↗ |
| 2 | State of New Jersey Common Pension Fun | 600,000 | $15M | +400,000 | +200.0% | 5Q | SEC ↗ |
| 3 | CREATIVE FINANCIAL DESIGNS INC /ADV | 452,508 | $12M | +102,914 | +29.4% | 2Q | SEC ↗ |
| 4 | United Asset Strategies, Inc. | 424,493 | $11M | +245,403 | +137.0% | 3Q | SEC ↗ |
| 5 | Auour Investments LLC | 340,554 | $9M | +33,902 | +11.1% | 10Q | SEC ↗ |
| 6 | Biltmore Family Office, LLC | 251,828 | $6M | -12,299 | -4.7% | 9Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 241,251 | $6M | -7,918 | -3.2% | 3Q | SEC ↗ |
| 8 | CWC Advisors, LLC. | 211,437 | $5M | +6,823 | +3.3% | 6Q | SEC ↗ |
| 9 | Sterneck Capital Management, LLC | 205,476 | $5M | +3,647 | +1.8% | 10Q | SEC ↗ |
| 10 | Apollon Wealth Management, LLC | 176,502 | $4M | +9,014 | +5.4% | 8Q | SEC ↗ |
| 11 | Balefire, LLC | 170,092 | $4M | -136,647 | -44.5% | 10Q | SEC ↗ |
| 12 | EXCHANGE TRADED CONCEPTS, LLC | 155,652 | $4M | -12,805 | -7.6% | 7Q | SEC ↗ |
| 13 | Acorn Wealth Advisors, LLC | 125,594 | $3M | +13,492 | +12.0% | 10Q | SEC ↗ |
| 14 | Camarda Financial Advisors, LLC | 123,227 | $3M | +3,654 | +3.1% | 9Q | SEC ↗ |
| 15 | Bison Wealth, LLC | 118,810 | $3M | +2,426 | +2.1% | 6Q | SEC ↗ |
| 16 | NewEdge Advisors, LLC | 101,884 | $3M | +9,007 | +9.7% | 7Q | SEC ↗ |
| 17 | LPL Financial LLC | 98,625 | $3M | +3,813 | +4.0% | 3Q | SEC ↗ |
| 18 | WealthPlan Investment Management, LLC | 98,427 | $3M | -25,376 | -20.5% | 8Q | SEC ↗ |
| 19 | BlackDiamond Wealth Management, LLC | 97,787 | $2M | +17,930 | +22.5% | 8Q | SEC ↗ |
| 20 | Orion Porfolio Solutions, LLC | 82,617 | $2M | +3,781 | +4.8% | 9Q | SEC ↗ |
| 21 | WESPAC Advisors, LLC | 75,859 | $2M | +1,833 | +2.5% | 10Q | SEC ↗ |
| 22 | TRUST CO OF TOLEDO NA /OH | 72,006 | $2M | +25,913 | +56.2% | 2Q | SEC ↗ |
| 23 | STIFEL FINANCIAL CORP | 60,078 | $2M | +2,578 | +4.5% | 2Q | SEC ↗ |
| 24 | WealthPLAN Partners, LLC | 53,864 | $1M | -31,315 | -36.8% | 8Q | SEC ↗ |
| 25 | MAI Capital Management | 49,796 | $1M | +32,151 | +182.2% | 2Q | SEC ↗ |
| 26 | HRT FINANCIAL LP NEW | 44,321 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | BEAM WEALTH ADVISORS, INC. | 44,118 | $1M | +2,097 | +5.0% | 6Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 43,612 | $1M | -11,263 | -20.5% | 3Q | SEC ↗ |
| 29 | KINGSWOOD WEALTH ADVISORS, LLC | 40,323 | $1M | +25,315 | +168.7% | 10Q | SEC ↗ |
| 30 | Dynamic Advisor Solutions LLC | 36,407 | $926K | +2,323 | +6.8% | 6Q | SEC ↗ |
| 31 | Q3 Asset Management | 36,309 | $923K | +16,928 | +87.3% | 2Q | SEC ↗ |
| 32 | Trivium Point Advisory, LLC NEW | 32,769 | $833K | — | +0.0% | 1Q | SEC ↗ |
| 33 | HBW ADVISORY SERVICES LLC | 27,204 | $692K | -10,296 | -27.5% | 9Q | SEC ↗ |
| 34 | Commerce Advisors, LLC | 26,537 | $675K | +2,925 | +12.4% | 2Q | SEC ↗ |
| 35 | Advisor OS, LLC NEW | 23,208 | $590K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC NEW | 22,812 | $580K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Sanctuary Advisors, LLC | 21,127 | $537K | -5,409 | -20.4% | 8Q | SEC ↗ |
| 38 | Diesslin Group, Inc. | 20,101 | $511K | +12 | +0.1% | 3Q | SEC ↗ |
| 39 | R2 Capital Strategies, LLC NEW | 19,897 | $506K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Provenance Wealth Advisors, LLC NEW | 19,455 | $495K | — | +0.0% | 1Q | SEC ↗ |
| 41 | TCP Asset Management, LLC | 15,280 | $389K | -974 | -6.0% | 3Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 14,844 | $377K | -374 | -2.5% | 3Q | SEC ↗ |
| 43 | OneAscent Financial Services LLC | 14,796 | $376K | +325 | +2.2% | 2Q | SEC ↗ |
| 44 | LANE BROTHERS & CO INC | 14,725 | $374K | -4,943 | -25.1% | 3Q | SEC ↗ |
| 45 | Global View Capital Management LLC | 14,356 | $365K | -284 | -1.9% | 7Q | SEC ↗ |
| 46 | Concord Wealth Partners NEW | 13,448 | $342K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Concord Asset Management, LLC/VA NEW | 13,448 | $342K | — | +0.0% | 1Q | SEC ↗ |
| 48 | J.W. COLE ADVISORS, INC. NEW | 13,395 | $341K | — | +0.0% | 1Q | SEC ↗ |
| 49 | SILVER OAK SECURITIES, INCORPORATED | 12,817 | $326K | -257 | -2.0% | 5Q | SEC ↗ |
| 50 | OSAIC HOLDINGS, INC. | 11,608 | $295K | +2,083 | +21.9% | 9Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 44,321 | $1M |
| Trivium Point Advisory, LLC | 32,769 | $833K |
| Advisor OS, LLC | 23,208 | $590K |
| CITADEL ADVISORS LLC | 22,812 | $580K |
| R2 Capital Strategies, LLC | 19,897 | $506K |
| Provenance Wealth Advisors, LLC | 19,455 | $495K |
| Concord Wealth Partners | 13,448 | $342K |
| Concord Asset Management, LLC/VA | 13,448 | $342K |
| J.W. COLE ADVISORS, INC. | 13,395 | $341K |
| Koshinski Asset Management, Inc. | 8,567 | $218K |
| EP Wealth Advisors, LLC | 8,401 | $214K |
| JANE STREET GROUP, LLC | 7,878 | $200K |
| Continuum Advisory, LLC | 4,532 | $115K |
| Integrated Wealth Concepts LLC | 3,988 | $101K |
| Knights of Columbus Asset Advisors | 3,969 | $101K |
| WELLS FARGO & COMPANY/MN | 2,525 | $64K |
| IFP Advisors, Inc | 145 | $4K |
| Silver Grove Financial Group, Inc. | 55 | $1K |
| Ameritas Advisory Services, LLC | 54 | $1K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ENDEAVOR PRIVATE WEALTH, INC. | 51,692 | $1M |
| CacheTech Inc. | 30,039 | $764K |
| FLOW TRADERS U.S. LLC | 22,401 | $570K |
| TRUIST FINANCIAL CORP | 20,840 | $530K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,521 | $395K |
| Stegent Equity Advisors, Inc. | 8,770 | $223K |
| RAYMOND JAMES FINANCIAL INC | 8,142 | $207K |
| Dynasty Wealth Management, LLC | 8,000 | $203K |
| Opal Wealth Advisors, LLC | 2,457 | $62K |
| UBS Group AG | 334 | $8K |
| TUCKER ASSET MANAGEMENT LLC | 143 | $4K |
| Security National Bank | 78 | $2K |
Biggest Increases (20)
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balefire, LLC | -136,647 | -44.5% | 170,092 |
| WealthPLAN Partners, LLC | -31,315 | -36.8% | 53,864 |
| WealthPlan Investment Management, L | -25,376 | -20.5% | 98,427 |
| EXCHANGE TRADED CONCEPTS, LLC | -12,805 | -7.6% | 155,652 |
| Biltmore Family Office, LLC | -12,299 | -4.7% | 251,828 |
| GOLDMAN SACHS GROUP INC | -11,263 | -20.5% | 43,612 |
| HBW ADVISORY SERVICES LLC | -10,296 | -27.5% | 27,204 |
| ROYAL BANK OF CANADA | -7,918 | -3.2% | 241,251 |
| Sanctuary Advisors, LLC | -5,409 | -20.4% | 21,127 |
| LANE BROTHERS & CO INC | -4,943 | -25.1% | 14,725 |
| Summit Financial, LLC | -3,331 | -27.4% | 8,817 |
| TCP Asset Management, LLC | -974 | -6.0% | 15,280 |
| Cambridge Investment Research Advis | -374 | -2.5% | 14,844 |
| Global View Capital Management LLC | -284 | -1.9% | 14,356 |
| SILVER OAK SECURITIES, INCORPORATED | -257 | -2.0% | 12,817 |
| Weaver Consulting Group | -110 | -1.4% | 7,804 |
| HARBOUR INVESTMENTS, INC. | -5 | -15.2% | 28 |