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 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

UAS

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

VAG

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

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Armis Advisers's MBSF Position: Q2 2026 in Review

Armis Advisers increased its Regan Floating Rate MBS ETF (MBSF) stake by 2.1% in Q2 2026, buying an estimated $62.3K and bringing the position to 118,810 shares worth $3.05M. The position accounts for 0.28% of the portfolio, ranked #64.

Armis Advisers first reported a position in MBSF in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Armis Advisers held 118,810 shares of Regan Floating Rate MBS ETF worth $3.05M as of Q2 2026.
Armis Advisers bought 2,426 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $62.3K.
Regan Floating Rate MBS ETF made up 0.28% of Armis Advisers's portfolio in Q2 2026, its #64 holding.
Armis Advisers first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.