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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,036	Closed	-$2.03M	–	117
2024 Q4	$2.03M	Sell	80,036 -136,190	-63%	-$3.46M	0.91%	22
2024 Q3	$5.54M	Sell	216,226 -2,280	-1%	-$58.4K	2.54%	7
2024 Q2	$5.54M	Buy	+218,506	New	+$5.54M	2.52%	6