Access Financial Services
MBSF icon

Access Financial Services’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Access Financial Services’s Portfolio MBSF Stock Details MBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,036
Closed -$2.03M – 117
2024
Q4 		$2.03M Sell
80,036
-136,190
-63% -$3.48M 0.91% 22
2024
Q3 		$5.54M Sell
216,226
-2,280
-1% -$58.3K 2.54% 7
2024
Q2 		$5.54M Buy
+218,506
New +$5.54M 2.52% 6

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WealthPlan Investment Management
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HBW Advisory Services
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Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Goldman Sachs
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Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Access Financial Services's MBSF Position: Q1 2025 in Review

Access Financial Services sold out of Regan Floating Rate MBS ETF (MBSF) in Q1 2025, closing a stake of 80,036 shares — an estimated $2.03M sold.

Access Financial Services first reported a position in MBSF in Q2 2024 and held it in 3 quarters. The position peaked at $5.54M in Q3 2024. 42 funds tracked by Wall St. Rank hold MBSF as of Q1 2025.

  • Access Financial Services reported no remaining Regan Floating Rate MBS ETF position as of Q1 2025 after selling out during the quarter.
  • Access Financial Services sold 80,036 Regan Floating Rate MBS ETF shares in Q1 2025, an estimated $2.03M.
  • Access Financial Services first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and held it in 3 quarters.
  • Access Financial Services's Regan Floating Rate MBS ETF position peaked at $5.54M in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2025.

Based on Access Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.