AWA
MBSF icon

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

Arete 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
2024
Q3 		– Sell
-14,902
Closed -$378K – 839
2024
Q2 		$378K Sell
14,902
-3,256
-18% -$82.5K 0.03% 463
2024
Q1 		$459K Buy
+18,158
New +$457K 0.04% 304

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Arete Wealth Advisors's MBSF Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2024, closing a stake of 14,902 shares — an estimated $378K sold.

Arete Wealth Advisors first reported a position in MBSF in Q1 2024 and held it in 2 quarters. The position peaked at $459K in Q1 2024. 30 funds tracked by Wall St. Rank hold MBSF as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Regan Floating Rate MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 14,902 Regan Floating Rate MBS ETF shares in Q3 2024, an estimated $378K.
  • Arete Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 2 quarters.
  • Arete Wealth Advisors's Regan Floating Rate MBS ETF position peaked at $459K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.