Who Owns MBSF?
Regan Floating Rate MBS ETF — Institutional Ownership & 13F Holdings
$25.62
-0.10 (-0.39%)
Market Cap
$188.5M
Shares Outstanding
7,499,918
Institutional Holders
40
Total Inst. Value
$116.2M
% of Float Held
—
QoQ Holder Change
+34
Institutional data as of Q1 2025
New Positions
20
Closed Positions
4
Increased
9
Decreased
9
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Castleview Partners, LLCNew | $21.9M | 858,955 |
| 2 | TOWNSQUARE CAPITAL LLC | $13.1M | 513,464 |
| 3 | Balefire, LLCNew | $12.1M | 475,777 |
| 4 | WealthPlan Investment Management, LLC | $9.9M | 389,228 |
| 5 | Biltmore Family Office, LLC | $7.6M | 297,302 |
| 6 | CWC Advisors, LLC.New | $6.5M | 256,767 |
| 7 | Sterneck Capital Management, LLCNew | $5.0M | 196,059 |
| 8 | GOLDMAN SACHS GROUP INCNew | $4.8M | 187,816 |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | $4.7M | 182,780 |
| 10 | WealthPLAN Partners, LLC | $4.3M | 170,388 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Castleview Partners, LLCNew | +859K | $21.9M |
| TOWNSQUARE CAPITAL LLC | +500K | $13.1M |
| Balefire, LLCNew | +476K | $12.1M |
| WealthPlan Investment Management, LLC | +20K | $9.9M |
| Biltmore Family Office, LLC | +11K | $7.6M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| HBW ADVISORY SERVICES LLC | -123K | $9K |
| EXCHANGE TRADED CONCEPTS, LLC | -49K | $4.7M |
| Global View Capital Management LLC | -14K | $788K |
| WESPAC Advisors, LLC | -4K | $1.9M |
| Camarda Financial Advisors, LLC | -4K | $2.9M |
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Frequently Asked Questions
How many institutional investors hold MBSF?
As of Q1 2025, 40 institutional investors report holding MBSF (Regan Floating Rate MBS ETF) in their 13F filings.
Which hedge fund owns the most MBSF?
The largest institutional holder of MBSF is Castleview Partners, LLC with $21.9M in shares.
Are institutions buying or selling MBSF?
This quarter, 20 institutions opened new positions in MBSF and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.