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 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 $195M AUM 15.9% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

VAG

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

Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UAS

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

Apollon Wealth Management's MBSF Position: Q1 2026 in Review

Apollon Wealth Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 89% in Q1 2026, buying an estimated $2.03M and bringing the position to 167,488 shares worth $4.27M. The position accounts for 0.07% of the portfolio, ranked #240.

Apollon Wealth Management first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Apollon Wealth Management held 167,488 shares of Regan Floating Rate MBS ETF worth $4.27M as of Q1 2026.
Apollon Wealth Management bought 78,918 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $2.03M.
Regan Floating Rate MBS ETF made up 0.07% of Apollon Wealth Management's portfolio in Q1 2026, its #240 holding.
Apollon Wealth Management first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.