Acorn Wealth Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Acorn Wealth Advisors’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
2026 Q2	$3.22M	Buy	125,594 +13,492	+12%	+$346K	0.79%	34
2026 Q1	$2.86M	Buy	112,102 +25,481	+29%	+$654K	0.83%	33
2025 Q4	$2.22M	Buy	86,621 +63,150	+269%	+$1.62M	0.66%	39
2025 Q3	$598K	Hold	23,471	–	–	0.19%	121
2025 Q2	$599K	Hold	23,471	–	–	0.22%	97
2025 Q1	$597K	Hold	23,471	–	–	0.25%	88
2024 Q4	$596K	Sell	23,471 -7,372	-24%	-$188K	0.25%	87
2024 Q3	$791K	Buy	30,843 +1,831	+6%	+$46.8K	0.34%	65
2024 Q2	$735K	Buy	29,012 +12,187	+72%	+$309K	0.36%	62
2024 Q1	$425K	Buy	+16,825	New	+$423K	0.22%	95

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Acorn Wealth Advisors's MBSF Position: Q2 2026 in Review

Acorn Wealth Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 12% in Q2 2026, buying an estimated $346K and bringing the position to 125,594 shares worth $3.22M. The position accounts for 0.79% of the portfolio, ranked #34.

Acorn Wealth Advisors first reported a position in MBSF in Q1 2024 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Acorn Wealth Advisors held 125,594 shares of Regan Floating Rate MBS ETF worth $3.22M as of Q2 2026.
Acorn Wealth Advisors bought 13,492 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $346K.
Regan Floating Rate MBS ETF made up 0.79% of Acorn Wealth Advisors's portfolio in Q2 2026, its #34 holding.
Acorn Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 10 quarters since.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.