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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

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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.