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Regan Floating Rate MBS
MBSF • ARCA
Regan Floating Rate MBS is an exchange-traded fund on ARCA. As of Q3 2025, 41 institutional investors hold shares in this ETF, with total holdings valued at $119.7M. Castleview Partners, LLC is the largest holder with a position valued at $27.2M.
Overview
Overview of institutional ownership in MBSF as of Q3 2025
All Institutions
- Institutions
- 41
- Value Held
- $119.7M
- Shares Held
- 4.7M
- Avg Position
- $2.9M
- Median Position
- $1.1M
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $743.7K
- Shares Held
- 29.2K
- Avg Position
- $743.7K
- Median Position
- $743.7K
Biggest Investors
Institutions with the largest positions in MBSF as of Q3 2025
| Institution | Position Value |
|---|---|
 Castleview Partners, LLC RIA/Wealth | $27.2M 16.26% of portfolio |
W WealthPlan Investment Management, LLC RIA/Wealth | $11.9M 0.79% of portfolio |
 VisionPoint Advisory Group, LLC RIA/Wealth | $10.3M 2.07% of portfolio |
 Auour Investments LLC RIA/Wealth | $7.0M 2.31% of portfolio |
 Biltmore Family Office, LLC Family Office | $7.0M 0.99% of portfolio |
 HBW Advisory Services LLC RIA/Wealth | $6.7M 0.77% of portfolio |
S State of New Jersey Common Pension Fund D Institution | $5.1M 0.02% of portfolio |
C CWC Advisors, LLC. RIA/Wealth | $4.8M 2.37% of portfolio |
 Sterneck Capital Management, LLC RIA/Wealth | $4.7M 2.21% of portfolio |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $4.2M 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MBSF in Q3 2025
- Traded
- +$5.6M
- Buyers
- 24
- Sellers
- 22
- Total Bought
- +$13.5M
- Total Sold
- −$7.9M
- Avg Position
- $2.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Castleview Partners, LLC RIA/Wealth | +$5.0M +194.9K shares |
Auour Investments LLC RIA/Wealth | +$3.0M +118.1K shares |
J JANE STREET GROUP, LLC Institution | +$1.8M +71.3K shares |
 Touchstone Capital, Inc. RIA/Wealth | +$949.0K +37.3K shares |
W WealthPlan Investment Management, LLC RIA/Wealth | +$579.8K +22.8K shares |
 IAMS WEALTH MANAGEMENT, LLC RIA/Wealth | +$369.9K +14.5K shares |
 Summit Financial, LLC RIA/Wealth | +$309.4K +12.1K shares |
 ENDEAVOR PRIVATE WEALTH, INC. RIA/Wealth | +$242.5K +9.5K shares |
 WESPAC Advisors, LLC RIA/Wealth | +$174.8K +6.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$168.5K +6.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C CWC Advisors, LLC. RIA/Wealth | −$1.8M −70.2K shares |
HBW Advisory Services LLC RIA/Wealth | −$1.6M −63.0K shares |
A ATRIA INVESTMENTS LLC Institution | −$909.8K −35.6K shares |
C Cherry Creek Investment Advisors, Inc. RIA/Wealth | −$485.2K −19.0K shares |
Q Q3 Asset Management Long Only Manager | −$470.4K −18.4K shares |
 Apollon Wealth Management, LLC RIA/Wealth | −$391.9K −15.4K shares |
 INTL FCSTONE INC. Institution | −$378.2K −14.8K shares |
 Armis Advisers, LLC RIA/Wealth | −$353.1K −13.8K shares |
Biltmore Family Office, LLC Family Office | −$257.3K −10.1K shares |
S Secure Asset Management, LLC RIA/Wealth | −$237.2K −9.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MBSF in Q3 2025
- New Positions
- 2
- New Value
- $1.3M
- Exited Positions
- 9
- Exited Value
- $2.6M
New Positions
| Institution | Position Value |
|---|---|
Touchstone Capital, Inc. RIA/Wealth | $949.0K 37.3K shares |
Summit Financial, LLC RIA/Wealth | $309.4K 12.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A ATRIA INVESTMENTS LLC Institution | $909.8K 35.6K shares |
C Cherry Creek Investment Advisors, Inc. RIA/Wealth | $485.2K 19.0K shares |
Q Q3 Asset Management Long Only Manager | $470.4K 18.4K shares |
INTL FCSTONE INC. Institution | $378.2K 14.8K shares |
S Secure Asset Management, LLC RIA/Wealth | $237.2K 9.3K shares |
 Opal Wealth Advisors, LLC RIA/Wealth | $94.6K 3.7K shares |
C Concorde Financial Corp Institution | $12.8K 501.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $5.8K 229.0 shares |
 JPMORGAN CHASE & CO Institution | $2.6K 100.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in MBSF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MBSF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Castleview Partners, LLC RIA/Wealth | 16.26% $27.2M |
C CWC Advisors, LLC. RIA/Wealth | 2.37% $4.8M |
Auour Investments LLC RIA/Wealth | 2.31% $7.0M |
Sterneck Capital Management, LLC RIA/Wealth | 2.21% $4.7M |
VisionPoint Advisory Group, LLC RIA/Wealth | 2.07% $10.3M |
 Camarda Wealth Advisory Group, LLLP RIA/Wealth | 1.24% $3.1M |
WESPAC Advisors, LLC RIA/Wealth | 1.17% $2.0M |
 BlackDiamond Wealth Management Inc. RIA/Wealth | 1.08% $1.9M |
Biltmore Family Office, LLC Family Office | 0.99% $7.0M |
W WealthPlan Investment Management, LLC RIA/Wealth | 0.79% $11.9M |
Hedge Fund Spotlight
Discover hedge funds investing in MBSF
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
R
Position in Regan Floating Rate MBS
- Market Value
- $743.7K
- Shares Held
- 29.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
