REGAN FLOATING RATE MBS ETF MBSF
$25.66
-0.1% 52w: $24.24 – $25.69
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data24.2424.9625.69
Jun 20, 2025 Jul 2, 2026
Institutional holders
58
+8 QoQ
13F value
$132.2M
+4.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns MBSF?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Castleview Partners, LLC | Wealth advisor | 987.3K | $25.2M | 12.9% | -10.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Wealth advisor | 349.6K | $8.9M | 0.5% | New |
| Balefire, LLC | Wealth advisor | 306.7K | $7.8M | 1.5% | -13.3% |
| Auour Investments LLC | Wealth advisor | 306.7K | $7.8M | 2.5% | +0.4% |
| Biltmore Family Office, LLC | Other | 264.1K | $6.7M | 0.9% | -6.5% |
| ROYAL BANK OF CANADA | Bank broker | 249.2K | $6.4M | 0.0% | +199.8% |
| CWC Advisors, LLC. | Wealth advisor | 204.6K | $5.2M | 2.5% | +1.7% |
| Sterneck Capital Management, LLC | Wealth advisor | 201.8K | $5.1M | 2.3% | +4.2% |
| State of New Jersey Common Pension Fund D | Diversified mechanical | 200.0K | $5.1M | 0.0% | Held |
| United Asset Strategies, Inc. | Other | 179.1K | $4.6M | 0.4% | +73.4% |
| EXCHANGE TRADED CONCEPTS, LLC | Index provider | 168.5K | $4.3M | 0.0% | Held |
| Apollon Wealth Management, LLC | Diversified mechanical | 167.5K | $4.3M | 0.1% | +89.1% |
| WealthPlan Investment Management, LLC | Wealth advisor | 123.8K | $3.2M | 0.2% | -66.9% |
| Camarda Financial Advisors, LLC | Other | 119.6K | $3.1M | 1.6% | +0.6% |
| Bison Wealth, LLC | Wealth advisor | 116.4K | $3.0M | 0.3% | +6.0% |
| Acorn Wealth Advisors, LLC | Wealth advisor | 112.1K | $2.9M | 0.8% | +29.4% |
| LPL Financial LLC | Bank broker | 94.8K | $2.4M | 0.0% | +291.1% |
| NewEdge Advisors, LLC | Diversified mechanical | 92.9K | $2.4M | 0.0% | +29.9% |
| WealthPLAN Partners, LLC | Wealth advisor | 85.2K | $2.2M | 0.4% | -22.0% |
| BlackDiamond Wealth Management, LLC | Wealth advisor | 79.9K | $2.0M | 1.0% | +3.9% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 78.8K | $2.0M | 0.0% | -1.8% |
| WESPAC Advisors, LLC | Wealth advisor | 74.0K | $1.9M | 1.0% | +8.0% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 57.5K | $1.5M | 0.0% | New |
| GOLDMAN SACHS GROUP INC | Bank broker | 54.9K | $1.4M | 0.0% | Held |
| TRUST CO OF TOLEDO NA /OH/ | Other | 46.1K | $1.2M | 0.1% | New |
| BEAM WEALTH ADVISORS, INC. | Wealth advisor | 42.0K | $1.1M | 0.3% | +7.0% |
| HBW ADVISORY SERVICES LLC | Wealth advisor | 37.5K | $957K | 0.1% | -25.0% |
| Dynamic Advisor Solutions LLC | Wealth advisor | 34.1K | $869K | 0.0% | +9.0% |
| Sanctuary Advisors, LLC | Wealth advisor | 26.5K | $677K | 0.0% | +22.4% |
| Commerce Advisors, LLC | Wealth advisor | 23.6K | $602K | 0.5% | — |
| FLOW TRADERS U.S. LLC | Market maker | 22.4K | $571K | 0.0% | +42.3% |
| Diesslin Group, Inc. | Wealth advisor | 20.1K | $512K | 0.2% | -91.5% |
| LANE BROTHERS & CO INC | Wealth advisor | 19.7K | $502K | 0.4% | +5.6% |
| Q3 Asset Management | Other | 19.4K | $494K | 0.1% | New |
| MAI Capital Management | Wealth advisor | 17.6K | $450K | 0.0% | New |
| TCP Asset Management, LLC | Wealth advisor | 16.3K | $415K | 0.1% | +80.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 15.5K | $396K | 0.0% | New |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 15.2K | $388K | 0.0% | +5.3% |
| KINGSWOOD WEALTH ADVISORS, LLC | Wealth advisor | 15.0K | $383K | 0.0% | -16.1% |
| Global View Capital Management LLC | Wealth advisor | 14.6K | $373K | 0.1% | -4.2% |
| OneAscent Financial Services LLC | Wealth advisor | 14.5K | $369K | 0.0% | New |
| SILVER OAK SECURITIES, INCORPORATED | Wealth advisor | 13.1K | $334K | 0.0% | +3.8% |
| Summit Financial, LLC | Wealth advisor | 12.1K | $310K | 0.0% | Held |
| Krilogy Financial LLC | Wealth advisor | 11.0K | $282K | 0.0% | New |
| J2 Capital Management Inc | Wealth advisor | 10.3K | $262K | 0.2% | Held |
| Waterfront Wealth Inc. | Other | 10.2K | $260K | 0.0% | New |
| Chicago Partners Investment Group LLC | Wealth advisor | 9.8K | $253K | 0.0% | -5.6% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 9.5K | $243K | 0.0% | +14.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 8.1K | $208K | 0.0% | New |
| Dynasty Wealth Management, LLC | Wealth advisor | 8.0K | $204K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.