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MBSF icon

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

AlphaMark 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
2024
Q4 		$4.21M Buy
165,822
+30,590
+23% +$782K 1.82% 15
2024
Q3 		$3.47M Buy
135,232
+129,436
+2,233% +$3.31M 1.2% 17
2024
Q2 		$147K Buy
+5,796
New +$147K 0.05% 246

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

AlphaMark Advisors's MBSF Position: Q4 2024 in Review

AlphaMark Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 23% in Q4 2024, buying an estimated $782K and bringing the position to 165,822 shares worth $4.21M. The position accounts for 1.82% of the portfolio, ranked #15.

AlphaMark Advisors first reported a position in MBSF in Q2 2024 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold MBSF as of Q4 2024.

  • AlphaMark Advisors held 165,822 shares of Regan Floating Rate MBS ETF worth $4.21M as of Q4 2024.
  • AlphaMark Advisors bought 30,590 Regan Floating Rate MBS ETF shares in Q4 2024, an estimated $782K.
  • Regan Floating Rate MBS ETF made up 1.82% of AlphaMark Advisors's portfolio in Q4 2024, its #15 holding.
  • AlphaMark Advisors first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.