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 Q2	$1.13M	Buy	44,118 +2,097	+5%	+$53.8K	0.25%	70
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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Beam Wealth Advisors's MBSF Position: Q2 2026 in Review

Beam Wealth Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 5% in Q2 2026, buying an estimated $53.8K and bringing the position to 44,118 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #70.

Beam Wealth Advisors first reported a position in MBSF in Q1 2025 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Beam Wealth Advisors held 44,118 shares of Regan Floating Rate MBS ETF worth $1.13M as of Q2 2026.
Beam Wealth Advisors bought 2,097 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $53.8K.
Regan Floating Rate MBS ETF made up 0.25% of Beam Wealth Advisors's portfolio in Q2 2026, its #70 holding.
Beam Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.