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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Buy	85,643 +1,980	+2%	+$50.3K	0.17%	109
2025 Q1	$2.13M	Buy	+83,663	New	+$2.13M	0.2%	99