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Beam Wealth Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Beam 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
2026
Q1 		$1.07M Buy
42,021
+2,760
+7% +$70.9K 0.27% 66
2025
Q4 		$1.01M Sell
39,261
-4,091
-9% -$105K 0.28% 67
2025
Q3 		$1.1M Buy
43,352
+5,993
+16% +$153K 0.3% 66
2025
Q2 		$953K Buy
37,359
+10,925
+41% +$278K 0.28% 74
2025
Q1 		$673K Buy
+26,434
New +$675K 0.23% 80

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Beam Wealth Advisors's MBSF Position: Q1 2026 in Review

Beam Wealth Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 7% in Q1 2026, buying an estimated $70.9K and bringing the position to 42,021 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #66.

Beam Wealth Advisors first reported a position in MBSF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q3 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Beam Wealth Advisors held 42,021 shares of Regan Floating Rate MBS ETF worth $1.07M as of Q1 2026.
  • Beam Wealth Advisors bought 2,760 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $70.9K.
  • Regan Floating Rate MBS ETF made up 0.27% of Beam Wealth Advisors's portfolio in Q1 2026, its #66 holding.
  • Beam Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 5 quarters since.
  • Beam Wealth Advisors's Regan Floating Rate MBS ETF position peaked at $1.1M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.