Who owns Regan Floating Rate MBS ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MBSF from SEC Form 13F filings across 70 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 70 institutions disclosed 6.1M shares of Regan Floating Rate MBS ETF worth $153.6M — about 70% of shares outstanding; the largest disclosed holder is Castleview Partners, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
70
13F holders
$153.6M
value, 2026 filers
70%
of shares outstanding (6.1M sh)
19
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MBSF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Castleview Partners, LLC | 988,999 | $25.4M | 11.2% | 11.4% | +0.2% |
| 2 | State of New Jersey Common Pension Fund D | 600,000 | $15.4M | 0.1% | 6.9% | +200.0% |
| 3 | CREATIVE FINANCIAL DESIGNS INC /ADV | 452,508 | $11.6M | 0.6% | 5.2% | +29.4% |
| 4 | United Asset Strategies, Inc. | 424,493 | $10.9M | 0.8% | 4.9% | +137.0% |
| 5 | Auour Investments LLC | 340,554 | $8.7M | 2.5% | 3.9% | +11.1% |
| 6 | Biltmore Family Office, LLC | 251,828 | $6.5M | 0.8% | 2.9% | -4.7% |
| 7 | ROYAL BANK OF CANADA | 241,251 | $6.2M | 0.0% | 2.8% | -3.2% |
| 8 | CWC Advisors, LLC. | 211,437 | $5.4M | 2.4% | 2.4% | +3.3% |
| 9 | Sterneck Capital Management, LLC | 205,476 | $5.3M | 2.3% | 2.4% | +1.8% |
| 10 | Apollon Wealth Management, LLC | 176,502 | $4.5M | 0.1% | 2% | +5.4% |
| 11 | Balefire, LLC | 170,092 | $4.4M | 0.7% | 2% | -44.5% |
| 12 | EXCHANGE TRADED CONCEPTS, LLC | 155,652 | $4.0M | 0.0% | 1.8% | -7.6% |
| 13 | Acorn Wealth Advisors, LLC | 125,594 | $3.2M | 0.8% | 1.4% | +12.0% |
| 14 | Camarda Financial Advisors, LLC | 123,227 | $3.2M | 1.0% | 1.4% | +3.1% |
| 15 | Bison Wealth, LLC | 118,810 | $3.0M | 0.3% | 1.4% | +2.1% |
| 16 | NewEdge Advisors, LLC | 101,884 | $2.6M | 0.0% | 1.2% | +9.7% |
| 17 | LPL Financial LLC | 98,625 | $2.5M | 0.0% | 1.1% | +4.0% |
| 18 | WealthPlan Investment Management, LLC | 98,427 | $2.5M | 0.1% | 1.1% | -20.5% |
| 19 | BlackDiamond Wealth Management, LLC | 97,787 | $2.5M | 1.0% | 1.1% | +22.5% |
| 20 | Orion Porfolio Solutions, LLC | 82,617 | $2.1M | 0.0% | 1% | +4.8% |
| 21 | WESPAC Advisors, LLC | 75,859 | $1.9M | 0.9% | 0.9% | +2.5% |
| 22 | TRUST CO OF TOLEDO NA /OH/ | 72,006 | $1.8M | 0.2% | 0.8% | +56.2% |
| 23 | STIFEL FINANCIAL CORP | 60,078 | $1.5M | 0.0% | 0.7% | +4.5% |
| 24 | WealthPLAN Partners, LLC | 53,864 | $1.4M | 0.1% | 0.6% | -36.8% |
| 25 | MAI Capital Management | 49,796 | $1.3M | 0.0% | 0.6% | +182.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.