Who Owns Regan Floating Rate MBS ETF (MBSF)?Hedge Fund & Institutional Holders

$25.67+0.03 (+0.12%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.8238957990727834e+146T

% of Float Held

—

QoQ Change in Holders

+15 / -4

Price History

$25.35$25.46$25.58$25.70$25.81Sep 24Jun 25Mar 26

MBSF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
WealthPlan Investment Management, LLCNew Position+374K+$9.6M
Auour Investments LLCNew Position+305K+$7.8M
Biltmore Family Office, LLCNew Position+283K+$7.2M
Sanctuary Advisors, LLCNew Position+276K+$7.0M
Sterneck Capital Management, LLCNew Position+194K+$5.0M
WealthPLAN Partners, LLCNew Position+109K+$2.8M
United Asset Strategies, Inc.New Position+103K+$2.6M
Apollon Wealth Management, LLCNew Position+89K+$2.3M
Acorn Wealth Advisors, LLCNew Position+87K+$2.2M
ROYAL BANK OF CANADANew Position+83K+$2.0M
WESPAC Advisors, LLCNew Position+69K+$1.8M
ENDEAVOR PRIVATE WEALTH, INC.New Position+52K+$1.3M
HBW ADVISORY SERVICES LLCNew Position+50K+$1.3M
BEAM WEALTH ADVISORS, INC.New Position+39K+$1.0M
GOLDMAN SACHS GROUP INCNew Position+55K+$1.0M

MBSF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Balefire, LLCDecreased-51K-$10.3B
Camarda Financial Advisors, LLCDecreased-3K-$3.1B
Orion Porfolio Solutions, LLCDecreased-12K-$2.4B
Bison Wealth, LLCClosed Position-72K-$1.8B
JANE STREET GROUP, LLCClosed Position-71K-$1.8B
IAMS WEALTH MANAGEMENT, LLCClosed Position-40K-$1.0B
CITADEL ADVISORS LLCDecreased-16K-$743.7M
Crossmark Global Holdings, Inc.Closed Position-10K-$258.0M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Castleview Partners, LLC1,101,138$28.2M13.99%Share
2WealthPlan Investment Management, LLC373,532$9.6M0.61%Share
3Balefire, LLC353,761$9.1M1.77%Share
4Auour Investments LLC305,455$7.8M2.49%Share
5Biltmore Family Office, LLC282,620$7.2M1.00%Share
6CWC Advisors, LLC.201,235$5.2M2.49%Share
7State of New Jersey Common Pension Fund D200,000$5.1M0.02%Share
8Sterneck Capital Management, LLC193,636$5.0M2.24%Share
9EXCHANGE TRADED CONCEPTS, LLC168,457$4.3M0.03%Share
10Camarda Financial Advisors, LLC118,852$3.0M1.16%Share
11WealthPLAN Partners, LLC109,074$2.8M0.42%Share
12Sanctuary Advisors, LLC105,783$2.7M0.02%Share
13United Asset Strategies, Inc.103,262$2.6M0.20%Share
14Apollon Wealth Management, LLC88,570$2.3M0.04%Share
15Acorn Wealth Advisors, LLC86,621$2.2M0.66%Share
16Orion Porfolio Solutions, LLC80,288$2.0M0.01%Share
17ROYAL BANK OF CANADA83,100$2.0M0.00%Share
18BlackDiamond Wealth Management, LLC76,837$2.0M0.96%Share
19Sanctuary Advisors, LLC74,292$1.9M0.01%Share
20Sanctuary Advisors, LLC74,292$1.9M0.01%Share
21WESPAC Advisors, LLC68,540$1.8M0.95%Share
22ENDEAVOR PRIVATE WEALTH, INC.51,692$1.3M0.38%Share
23HBW ADVISORY SERVICES LLC50,003$1.3M0.14%Share
24BEAM WEALTH ADVISORS, INC.39,261$1.0M0.28%Share
25GOLDMAN SACHS GROUP INC54,875$1.0M0.00%Share
26NewEdge Advisors, LLC71,517$1.0M0.00%Share
27Dynamic Advisor Solutions LLC31,268$801K0.03%Share
28CacheTech Inc.30,039$770K0.14%Share
29Sanctuary Advisors, LLC21,686$556K0.00%Share
30TRUIST FINANCIAL CORP20,840$534K0.00%Share
31KINGSWOOD WEALTH ADVISORS, LLC17,881$458K0.02%Share
32Global View Capital Management LLC15,289$392K0.07%Share
33SILVER OAK SECURITIES, INCORPORATED12,593$322K0.02%Share
34J.W. COLE ADVISORS, INC.12,505$320K0.01%Share
35Chicago Partners Investment Group LLC10,419$267K0.01%Share
36J2 Capital Management Inc10,273$263K0.19%Share
37TCP Asset Management, LLC8,993$230K0.04%Share
38Stegent Equity Advisors, Inc.8,770$224K0.17%Share
39Weaver Consulting Group8,050$206K0.05%Share
40FWL INVESTMENT MANAGEMENT, LLC1,430$36K0.01%Share
41UBS Group AG334$8K0.00%Share
42CWM, LLC212$5K0.00%Share
43TUCKER ASSET MANAGEMENT LLC143$3K0.00%Share
44WealthPLAN Partners, LLC146$3K0.00%Share
45Cambridge Investment Research Advisors, Inc.14,455$00.00%Share
46LPL Financial LLC24,240$00.00%Share
47Summit Financial, LLC12,148$00.00%Share
48FLOW TRADERS U.S. LLC15,741$00.00%Share
49CITADEL ADVISORS LLC12,847$00.00%Share
50EP Wealth Advisors, LLC8,401$00.00%Share

MBSF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202547$119.8M+26
Q3 202521$67.9B-25
Q2 202546$128.9B+6
Q1 202540$126.8B+16
Q4 202424$19.2T+9
Q3 202415$13.4T+5
Q2 202410$5.5T+4
Q1 20246$2.1T—

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As of Q4 2025, 50 institutional investors hold MBSF (Regan Floating Rate MBS ETF). The largest holder is Castleview Partners, LLC with $28.2M in shares. This quarter, 15 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own MBSF?

As of Q4 2025, 50 institutional investors report holding MBSF (Regan Floating Rate MBS ETF) in their 13F filings.

Who is the largest institutional holder of MBSF?

The largest institutional holder of MBSF is Castleview Partners, LLC with $28.2M in shares.

Is institutional ownership of MBSF increasing or decreasing?

This quarter, 15 institutions opened new positions in MBSF and 4 closed their positions.