BlackDiamond Wealth Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

BlackDiamond Wealth Management’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	$2.04M	Buy	79,857 +3,020	+4%	+$77.6K	0.98%	29
2025 Q4	$1.98M	Buy	76,837 +1,552	+2%	+$39.7K	0.96%	29
2025 Q3	$1.92M	Sell	75,285 -2,093	-3%	-$53.4K	1.05%	29
2025 Q2	$1.97M	Sell	77,378 -7,030	-8%	-$179K	1.14%	27
2025 Q1	$2.15M	Buy	84,408 +62,796	+291%	+$1.6M	1.45%	21
2024 Q4	$549K	Buy	21,612 +7,342	+51%	+$188K	0.32%	72
2024 Q3	$364K	Buy	+14,270	New	+$365K	0.22%	104

Other funds holding MBSF

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

BlackDiamond Wealth Management's MBSF Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 3.9% in Q1 2026, buying an estimated $77.6K and bringing the position to 79,857 shares worth $2.04M. The position accounts for 0.98% of the portfolio, ranked #29.

BlackDiamond Wealth Management first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

BlackDiamond Wealth Management held 79,857 shares of Regan Floating Rate MBS ETF worth $2.04M as of Q1 2026.
BlackDiamond Wealth Management bought 3,020 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $77.6K.
Regan Floating Rate MBS ETF made up 0.98% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #29 holding.
BlackDiamond Wealth Management first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
BlackDiamond Wealth Management's Regan Floating Rate MBS ETF position peaked at $2.15M in Q1 2025.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.