Arete Wealth Advisors
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

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VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Access Financial Services
Access Financial Services Minneapolis, Minnesota $300M AUM 11.91% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
WealthPLAN Partners
WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 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.