Armis Advisers’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Armis Advisers’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 Q3	$3.33M	Buy	130,608 +11,798	+10%	+$303K	0.28%	67
2026 Q2	$3.05M	Buy	118,810 +2,426	+2%	+$62.3K	0.28%	64
2026 Q1	$2.98M	Buy	116,384 +6,543	+6%	+$168K	0.29%	63
2025 Q4	$2.83M	Buy	109,841 +38,021	+53%	+$973K	0.32%	56
2025 Q3	$1.83M	Sell	71,820 -13,823	-16%	-$353K	0.17%	88
2025 Q2	$2.18M	Buy	85,643 +1,980	+2%	+$50.4K	0.17%	109
2025 Q1	$2.13M	Buy	+83,663	New	+$2.14M	0.2%	99

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Armis Advisers's MBSF Position: Q3 2026 in Review

Armis Advisers increased its Regan Floating Rate MBS ETF (MBSF) stake by 9.9% in Q3 2026, buying an estimated $303K and bringing the position to 130,608 shares worth $3.33M. The position accounts for 0.28% of the portfolio, ranked #67.

Armis Advisers first reported a position in MBSF in Q1 2025 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

Armis Advisers held 130,608 shares of Regan Floating Rate MBS ETF worth $3.33M as of Q3 2026.
Armis Advisers bought 11,798 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $303K.
Regan Floating Rate MBS ETF made up 0.28% of Armis Advisers's portfolio in Q3 2026, its #67 holding.
Armis Advisers first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.