Apollon Wealth Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Apollon Wealth Management’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	$4.53M	Buy	176,502 +9,014	+5%	+$231K	0.06%	281
2026 Q1	$4.27M	Buy	167,488 +78,918	+89%	+$2.03M	0.07%	240
2025 Q4	$2.27M	Sell	88,570 -19,665	-18%	-$503K	0.04%	349
2025 Q3	$2.76M	Sell	108,235 -15,388	-12%	-$393K	0.05%	315
2025 Q2	$3.15M	Buy	123,623 +15,079	+14%	+$384K	0.06%	264
2025 Q1	$2.76M	Sell	108,544 -802	-0.7%	-$20.5K	0.06%	269
2024 Q4	$2.78M	Sell	109,346 -5,417	-5%	-$138K	0.06%	277
2024 Q3	$2.94M	Buy	+114,763	New	+$2.93M	0.08%	224

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Apollon Wealth Management's MBSF Position: Q2 2026 in Review

Apollon Wealth Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 5.4% in Q2 2026, buying an estimated $231K and bringing the position to 176,502 shares worth $4.53M. The position accounts for 0.06% of the portfolio, ranked #281.

Apollon Wealth Management first reported a position in MBSF in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Apollon Wealth Management held 176,502 shares of Regan Floating Rate MBS ETF worth $4.53M as of Q2 2026.
Apollon Wealth Management bought 9,014 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $231K.
Regan Floating Rate MBS ETF made up 0.06% of Apollon Wealth Management's portfolio in Q2 2026, its #281 holding.
Apollon Wealth Management first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.