REGAN FLOATING RATE MBS ETF (MBSF) Institutional Shareholders
REGAN FLOATING RATE MBS ETF (MBSF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $137.37M in MBSF holdings during the latest filing period.
Castleview Partners, Llc is currently the largest disclosed institutional shareholder of MBSF tracked by InsiderSet, reporting ownership valued at approximately $25.39M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $25.47M, representing an estimated gain of +0.29% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 66% of the total disclosed MBSF value among the investors covered in this analysis. Major shareholders include Castleview Partners, Llc, Creative Financial Designs Inc, United Asset Strategies, Inc., and several other long-term asset managers with concentrated positions in REGAN FLOATING RATE MBS ETF (MBSF).
This page ranks the largest institutional MBSF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
63
Total Reported Value
$137.37M
Largest Holder
Castleview Partners, Llc
Largest Position
$25.39M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
73
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Castleview Partners, Llc | 11.16% | 988,999 | $25,392,564 | $25,466,724 | +$74,160 | +0.29% | |
| Creative Financial Designs Inc | 0.55% | 452,508 | $11,618,148 | $11,652,081 | +$33,933 | +0.29% | |
| United Asset Strategies, Inc. | 0.77% | 424,493 | $10,898,850 | $10,930,695 | +$31,845 | +0.29% | |
| Auour Investments Llc | 2.51% | 340,554 | $8,743,728 | $8,769,266 | +$25,538 | +0.29% | |
| Biltmore Family Office, Llc | 0.94% | 264,127 | $6,737,878 | $6,801,270 | +$63,392 | +0.94% | |
| Royal Bank Of Canada | 0.00% | 249,169 | $6,356,000 | $6,416,102 | +$60,102 | +0.95% | |
| Cwc Advisors, Llc. | 2.41% | 211,437 | $5,428,645 | $5,444,503 | +$15,858 | +0.29% | |
| Sterneck Capital Management, Llc | 2.26% | 205,476 | $5,275,597 | $5,291,007 | +$15,410 | +0.29% | |
| State Of New Jersey Common Pension Fund D | 0.02% | 200,000 | $5,102,000 | $5,150,000 | +$48,000 | +0.94% | |
| Apollon Wealth Management, Llc | 0.06% | 176,502 | $4,531,683 | $4,544,927 | +$13,244 | +0.29% | |
| Balefire, Llc | 0.71% | 170,092 | $4,367,113 | $4,379,869 | +$12,756 | +0.29% | |
| Exchange Traded Concepts, Llc | 0.02% | 155,652 | $3,996,365 | $4,008,039 | +$11,674 | +0.29% | |
| Acorn Wealth Advisors, Llc | 0.79% | 125,594 | $3,224,626 | $3,234,046 | +$9,420 | +0.29% | |
| Camarda Financial Advisors, Llc | 1.61% | 119,573 | $3,050,315 | $3,079,005 | +$28,690 | +0.94% | |
| Bison Wealth, Llc | 0.28% | 118,810 | $3,048,657 | $3,059,358 | +$10,701 | +0.35% | |
| Wealthplan Investment Management, Llc | 0.13% | 98,427 | $2,527,109 | $2,534,495 | +$7,386 | +0.29% | |
| Lpl Financial Llc | 0.00% | 94,812 | $2,418,645 | $2,441,409 | +$22,764 | +0.94% | |
| Blackdiamond Wealth Management, Llc | 0.98% | 79,857 | $2,037,161 | $2,056,318 | +$19,157 | +0.94% | |
| Orion Porfolio Solutions, Llc | 0.02% | 78,836 | $2,011,106 | $2,030,027 | +$18,921 | +0.94% | |
| Wespac Advisors, Llc | 1.03% | 74,026 | $1,888,403 | $1,906,170 | +$17,767 | +0.94% | |
| Trust Co Of Toledo Na | 0.15% | 72,006 | $1,848,754 | $1,854,155 | +$5,401 | +0.29% | |
| Stifel Financial Corp | 0.00% | 57,500 | $1,466,825 | $1,480,625 | +$13,800 | +0.94% | |
| Goldman Sachs Group Inc | 0.00% | 54,875 | $1,399,861 | $1,413,031 | +$13,170 | +0.94% | |
| Wealthplan Partners, Llc | 0.26% | 53,864 | $1,382,966 | $1,386,998 | +$4,032 | +0.29% | |
| Beam Wealth Advisors, Inc. | 0.27% | 42,021 | $1,071,956 | $1,082,041 | +$10,085 | +0.94% | |
| Kingswood Wealth Advisors, Llc | 0.04% | 40,323 | $1,035,305 | $1,038,317 | +$3,012 | +0.29% | |
| Dynamic Advisor Solutions Llc | 0.03% | 36,407 | $934,750 | $937,480 | +$2,730 | +0.29% | |
| Hbw Advisory Services Llc | 0.06% | 27,204 | $698,454 | $700,503 | +$2,049 | +0.29% | |
| Sanctuary Advisors, Llc | 0.00% | 26,536 | $676,933 | $683,302 | +$6,369 | +0.94% | |
| Commerce Advisors, Llc | 0.51% | 23,612 | $602,345 | $608,009 | +$5,664 | +0.94% | |
| Diesslin Group, Inc. | 0.20% | 20,101 | $516,092 | $517,601 | +$1,509 | +0.29% | |
| Lane Brothers & Co Inc | 0.37% | 19,668 | $501,721 | $506,451 | +$4,730 | +0.94% | |
| Provenance Wealth Advisors, Llc | 0.05% | 19,455 | $499,507 | $500,966 | +$1,459 | +0.29% | |
| Mai Capital Management | 0.00% | 17,645 | $450,124 | $454,359 | +$4,235 | +0.94% | |
| Susquehanna International Group, Llp | 0.00% | 15,521 | $395,941 | $399,666 | +$3,725 | +0.94% | |
| Tcp Asset Management, Llc | 0.04% | 15,280 | $392,314 | $393,460 | +$1,146 | +0.29% | |
| Oneascent Financial Services Llc | 0.02% | 14,471 | $369,153 | $372,628 | +$3,475 | +0.94% | |
| Global View Capital Management Llc | 0.08% | 14,356 | $368,591 | $369,667 | +$1,076 | +0.29% | |
| Concord Asset Management, Llc/Va | 0.05% | 13,448 | $345,266 | $346,286 | +$1,020 | +0.30% | |
| Concord Wealth Partners | 0.04% | 13,448 | $345,266 | $346,286 | +$1,020 | +0.30% | |
| J.W. Cole Advisors, Inc. | 0.01% | 13,395 | $343,929 | $344,921 | +$992 | +0.29% | |
| Silver Oak Securities, Incorporated | 0.02% | 13,074 | $333,525 | $336,656 | +$3,131 | +0.94% | |
| Summit Financial, Llc | 0.00% | 12,148 | $309,895 | $312,811 | +$2,916 | +0.94% | |
| Krilogy Financial Llc | 0.01% | 11,000 | $282,425 | $283,250 | +$825 | +0.29% | |
| Waterfront Wealth Inc. | 0.04% | 10,579 | $271,883 | $272,409 | +$526 | +0.19% | |
| Chicago Partners Investment Group Llc | 0.01% | 10,310 | $265,260 | $265,483 | +$223 | +0.08% | |
| J2 Capital Management Inc | 0.18% | 10,273 | $263,759 | $264,530 | +$771 | +0.29% | |
| Osaic Holdings, Inc. | 0.00% | 9,525 | $242,973 | $245,269 | +$2,296 | +0.94% | |
| Koshinski Asset Management, Inc. | 0.01% | 8,567 | $219,958 | $220,600 | +$642 | +0.29% | |
| Raymond James Financial Inc | 0.00% | 8,142 | $207,702 | $209,657 | +$1,955 | +0.94% |
Frequently asked questions about MBSF
Who owns the most MBSF stock?
The largest holders of MBSF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for REGAN FLOATING RATE MBS ETF (MBSF).
Is MBSF widely held by superinvestors?
Many widely followed stocks like MBSF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly MBSF is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.