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Biltmore Family Office’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Biltmore Family Office’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 		$6.47M Sell
251,828
-12,299
-5% -$316K 0.85% 24
2026
Q1 		$6.74M Sell
264,127
-18,493
-7% -$475K 0.94% 19
2025
Q4 		$7.25M Buy
282,620
+9,731
+4% +$249K 1% 19
2025
Q3 		$6.95M Sell
272,889
-10,103
-4% -$258K 0.99% 16
2025
Q2 		$7.22M Sell
282,992
-14,310
-5% -$364K 1.22% 10
2025
Q1 		$7.57M Buy
297,302
+10,580
+4% +$270K 1.29% 10
2024
Q4 		$7.28M Buy
286,722
+106,352
+59% +$2.72M 1.22% 9
2024
Q3 		$4.64M Buy
180,370
+44,173
+32% +$1.13M 0.79% 21
2024
Q2 		$3.47M Buy
+136,197
New +$3.45M 0.64% 27

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
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 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

Biltmore Family Office's MBSF Position: Q2 2026 in Review

Biltmore Family Office reduced its Regan Floating Rate MBS ETF (MBSF) stake by 4.7% in Q2 2026, selling an estimated $316K and leaving 251,828 shares worth $6.47M. The position accounts for 0.85% of the portfolio, ranked #24.

Biltmore Family Office first reported a position in MBSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.57M in Q1 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Biltmore Family Office held 251,828 shares of Regan Floating Rate MBS ETF worth $6.47M as of Q2 2026.
  • Biltmore Family Office sold 12,299 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $316K.
  • Regan Floating Rate MBS ETF made up 0.85% of Biltmore Family Office's portfolio in Q2 2026, its #24 holding.
  • Biltmore Family Office first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 9 quarters since.
  • Biltmore Family Office's Regan Floating Rate MBS ETF position peaked at $7.57M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.