Security Details
| Security Name: | REGAN FLOATING RATE MBS ETF |
|---|---|
| Ticker: | MBSF |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 92046L338 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.05B | - | 23 | - |
| 2024-09-30 | $0.10B | +86.6% | 30 | +30.4% |
| 2024-12-31 | $0.05B | -46.4% | 22 | -26.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| VISIONPOINT ADVISORY GROUP, LLC | $12.2M | 480K | 4.2% |
| AUOUR INVESTMENTS LLC | $4.4M | 174K | 1.6% |
| WESPAC ADVISORS, LLC | $2.0M | 78K | 1.5% |
| BILTMORE FAMILY OFFICE, LLC | $7.3M | 286K | 1.2% |
| CAMARDA FINANCIAL ADVISORS, LLC | $3.0M | 118K | 1.1% |
| WEALTHPLAN INVESTMENT MANAGEMENT, LLC | $9.4M | 368K | 0.9% |
| WEALTHPLAN PARTNERS, LLC | $4.2M | 166K | 0.6% |
| STEGENT EQUITY ADVISORS, INC. | $0.4M | 17K | 0.5% |
| GLOBAL VIEW CAPITAL MANAGEMENT LLC | $1.1M | 44K | 0.4% |
| BLACKDIAMOND WEALTH MANAGEMENT, LLC | $0.5M | 21K | 0.3% |
| ACORN WEALTH ADVISORS, LLC | $0.6M | 23K | 0.3% |
| APOLLON WEALTH MANAGEMENT, LLC | $2.8M | 109K | 0.1% |
| ORION PORTFOLIO SOLUTIONS, LLC | $3.0M | 117K | 0.0% |
| FWL INVESTMENT MANAGEMENT, LLC | $0.0M | 1K | 0.0% |
| SANCTUARY ADVISORS, LLC | $1.8M | 70K | 0.0% |
| FLOW TRADERS U.S. LLC | $0.3M | 13K | 0.0% |
| ROYAL BANK OF CANADA | $0.0M | 0K | 0.0% |
| NEWEDGE ADVISORS, LLC | $0.6M | 22K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.1M | 2K | 0.0% |
| TOWNSQUARE CAPITAL LLC | $0.4M | 13K | 0.0% |
| CWM, LLC | $0.0M | 0K | 0.0% |
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