Funds holding Regan Floating Rate MBS ETF
ISIN US92046L3380 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 157,622 | 4M $ | 9.96 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 9.96 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 157,622 | -8.0 % |
| 2026Q1 | 1 | 0 | 171,412 | +1.5 % |
| 2025Q4 | 1 | 0 | 168,948 | 0.0 % |
| 2025Q3 | 1 | 0 | 168,948 | +3.0 % |
| 2025Q2 | 1 | 0 | 164,008 | -23.9 % |
| 2025Q1 | 1 | 215,384 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Castleview Partners, LLC | 987,316 | 25.2M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 349,594 | 8.9M $ | as of Mar 31, 2026 |
| Balefire, LLC | 306,739 | 7.8M $ | as of Mar 31, 2026 |
| Auour Investments LLC | 306,652 | 7.8M $ | as of Mar 31, 2026 |
| Biltmore Family Office, LLC | 264,127 | 6.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 249,169 | 6.4M $ | as of Mar 31, 2026 |
| CWC Advisors, LLC. | 204,614 | 5.2M $ | as of Mar 31, 2026 |
| Sterneck Capital Management, LLC | 201,829 | 5.1M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 200,000 | 5.1M $ | as of Mar 31, 2026 |
| United Asset Strategies, Inc. | 179,090 | 4.6M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 168,457 | 4.3M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 167,488 | 4.3M $ | as of Mar 31, 2026 |
| WealthPlan Investment Management, LLC | 123,803 | 3.2M $ | as of Mar 31, 2026 |
| Camarda Financial Advisors, LLC | 119,573 | 3.1M $ | as of Mar 31, 2026 |
| Bison Wealth, LLC | 116,384 | 3M $ | as of Mar 31, 2026 |
| Acorn Wealth Advisors, LLC | 112,102 | 2.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 94,812 | 2.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 92,877 | 92.9K $ | as of Mar 31, 2026 |
| WealthPLAN Partners, LLC | 85,179 | 2.2M $ | as of Mar 31, 2026 |
| BlackDiamond Wealth Management, LLC | 79,857 | 2M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 78,836 | 2M $ | as of Mar 31, 2026 |
| WESPAC Advisors, LLC | 74,026 | 1.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 57,500 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 54,875 | 1.4M $ | as of Mar 31, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | 46,093 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Regan Floating Rate MBS ETF". https://titelia.com/en/stocks/regan-floating-rate-mbs-etf-US92046L3380