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

$25.67+0.03 (+0.12%)Financial ServicesNYSE_ARCA

Institutional Holders

46

as of Q4 2025

Total Institutional Value

$2.823800095790009e+215T

% of Float Held

—

QoQ Change in Holders

+13 / -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+$9.6B
Auour Investments LLCNew Position+305K+$7.8B
Sterneck Capital Management, LLCNew Position+194K+$5.0B
United Asset Strategies, Inc.New Position+103K+$2.6B
Acorn Wealth Advisors, LLCNew Position+87K+$2.2B
ROYAL BANK OF CANADANew Position+83K+$2.0B
WESPAC Advisors, LLCNew Position+69K+$1.8B
ENDEAVOR PRIVATE WEALTH, INC.New Position+52K+$1.3B
Castleview Partners, LLCIncreased+33K+$1.0B
BEAM WEALTH ADVISORS, INC.New Position+39K+$1.0B
GOLDMAN SACHS GROUP INCNew Position+55K+$1.0B
CacheTech Inc.New Position+30K+$770.0M
KINGSWOOD WEALTH ADVISORS, LLCNew Position+18K+$458.0M
Global View Capital Management LLCNew Position+15K+$392.0M
CWC Advisors, LLC.Increased+11K+$327.0M

MBSF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Bison Wealth, LLCClosed Position-72K-$1.8B
JANE STREET GROUP, LLCClosed Position-71K-$1.8B
Balefire, LLCDecreased-51K-$1.2B
IAMS WEALTH MANAGEMENT, LLCClosed Position-40K-$1.0B
CITADEL ADVISORS LLCDecreased-16K-$743.7M
Orion Porfolio Solutions, LLCDecreased-12K-$357.4M
Crossmark Global Holdings, Inc.Closed Position-10K-$258.0M
Camarda Financial Advisors, LLCDecreased-3K-$48.2M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Castleview Partners, LLC1,101,138$28.2B13.99%Share
2WealthPlan Investment Management, LLC373,532$9.6B0.61%Share
3Balefire, LLC353,761$9.1B1.77%Share
4Auour Investments LLC305,455$7.8B2.49%Share
5CWC Advisors, LLC.201,235$5.2B2.49%Share
6State of New Jersey Common Pension Fund D200,000$5.1B18.53%Share
7Sterneck Capital Management, LLC193,636$5.0B2.24%Share
8EXCHANGE TRADED CONCEPTS, LLC168,457$4.3B32.87%Share
9Camarda Financial Advisors, LLC118,852$3.0B1.16%Share
10United Asset Strategies, Inc.103,262$2.6B0.20%Share
11Acorn Wealth Advisors, LLC86,621$2.2B0.66%Share
12ROYAL BANK OF CANADA83,100$2.0B0.33%Share
13Orion Porfolio Solutions, LLC80,288$2.0B14.67%Share
14BlackDiamond Wealth Management, LLC76,837$2.0B0.96%Share
15WESPAC Advisors, LLC68,540$1.8B0.95%Share
16ENDEAVOR PRIVATE WEALTH, INC.51,692$1.3B0.38%Share
17BEAM WEALTH ADVISORS, INC.39,261$1.0B0.28%Share
18GOLDMAN SACHS GROUP INC54,875$1.0B0.12%Share
19CacheTech Inc.30,039$770.0M0.14%Share
20KINGSWOOD WEALTH ADVISORS, LLC17,881$458.0M0.02%Share
21Global View Capital Management LLC15,289$392.0M0.07%Share
22SILVER OAK SECURITIES, INCORPORATED12,593$322.0M0.02%Share
23J.W. COLE ADVISORS, INC.12,505$320.0M0.01%Share
24J2 Capital Management Inc10,273$263.0M0.19%Share
25TCP Asset Management, LLC8,993$230.0M0.04%Share
26Weaver Consulting Group8,050$206.0M0.05%Share
27FWL INVESTMENT MANAGEMENT, LLC1,430$36.0M0.01%Share
28UBS Group AG334$8.0M0.00%Share
29Biltmore Family Office, LLC282,620$7.2M1.00%Share
30WealthPLAN Partners, LLC109,074$2.8M0.42%Share
31Apollon Wealth Management, LLC88,570$2.3M0.04%Share
32HBW ADVISORY SERVICES LLC50,003$1.3M0.14%Share
33NewEdge Advisors, LLC71,517$1.0M0.00%Share
34Dynamic Advisor Solutions LLC31,268$801K0.03%Share
35TRUIST FINANCIAL CORP20,840$534K0.00%Share
36Chicago Partners Investment Group LLC10,419$267K0.01%Share
37Stegent Equity Advisors, Inc.8,770$224K0.17%Share
38CWM, LLC212$5K0.00%Share
39WealthPLAN Partners, LLC146$3K0.00%Share
40CITADEL ADVISORS LLC12,847$00.00%Share
41FLOW TRADERS U.S. LLC15,741$00.00%Share
42Cambridge Investment Research Advisors, Inc.14,455$00.00%Share
43LPL Financial LLC24,240$00.00%Share
44Summit Financial, LLC12,148$00.00%Share
45OSAIC HOLDINGS, INC.8,352$00.00%Share
46EP Wealth Advisors, LLC8,401$00.00%Share

MBSF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202545$96.3B+24
Q3 202521$67.6B-24
Q2 202545$93.6B+5
Q1 202540$106.1B+16
Q4 202424$2.8T+9
Q3 202415$3.9T+5
Q2 202410$1.5T+4
Q1 20246$625.1T—

Similar Stocks by Institutional Ownership

1306.T

NEXT FUNDS TOPIX Exchange Traded Fund

152100.KS

PLUS 200

102780.KS

Kodex Samsung Group

1591.T

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

VOO

Vanguard S&P 500 ETF

OAKI

Oakmark International Large Cap ETF

BCTK

Baron Technology ETF

JPM

JPMorgan Chase & Co.

As of Q4 2025, 46 institutional investors hold MBSF (Regan Floating Rate MBS ETF). The largest holder is Castleview Partners, LLC with $28.2B in shares. This quarter, 13 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own MBSF?

As of Q4 2025, 46 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 $28.2B in shares.

Is institutional ownership of MBSF increasing or decreasing?

This quarter, 13 institutions opened new positions in MBSF and 4 closed their positions.