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Auour Investments’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Auour Investments’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 		$8.74M Buy
340,554
+33,902
+11% +$870K 2.51% 7
2026
Q1 		$7.82M Buy
306,652
+1,197
+0.4% +$30.7K 2.46% 7
2025
Q4 		$7.83M Buy
305,455
+31,702
+12% +$811K 2.49% 7
2025
Q3 		$6.97M Buy
273,753
+118,138
+76% +$3.01M 2.27% 9
2025
Q2 		$3.97M Buy
155,615
+82
+0.1% +$2.09K 1.37% 20
2025
Q1 		$3.96M Sell
155,533
-18,528
-11% -$473K 1.44% 19
2024
Q4 		$4.44M Buy
174,061
+69,645
+67% +$1.78M 1.55% 19
2024
Q3 		$2.66M Buy
104,416
+17,587
+20% +$450K 0.95% 28
2024
Q2 		$2.2M Buy
86,829
+10,128
+13% +$257K 0.82% 30
2024
Q1 		$1.94M Buy
+76,701
New +$1.93M 0.72% 31

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Auour Investments's MBSF Position: Q2 2026 in Review

Auour Investments increased its Regan Floating Rate MBS ETF (MBSF) stake by 11% in Q2 2026, buying an estimated $870K and bringing the position to 340,554 shares worth $8.74M. The position accounts for 2.51% of the portfolio, ranked #7.

Auour Investments first reported a position in MBSF in Q1 2024 and has held it in 10 quarters since. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Auour Investments held 340,554 shares of Regan Floating Rate MBS ETF worth $8.74M as of Q2 2026.
  • Auour Investments bought 33,902 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $870K.
  • Regan Floating Rate MBS ETF made up 2.51% of Auour Investments's portfolio in Q2 2026, its #7 holding.
  • Auour Investments first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • 69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Auour Investments's 13F filing for Q2 2026, filed 21 Jul 2026.