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

Brinker Capital 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	$2.12M	Buy	82,617 +3,781	+5%	+$97K	0.02%	769
2026 Q1	$2.01M	Sell	78,836 -1,452	-2%	-$37.3K	0.02%	754
2025 Q4	$2.06M	Sell	80,288 -12,270	-13%	-$314K	0.02%	833
2025 Q3	$2.36M	Buy	92,558 +3,954	+4%	+$101K	0.02%	753
2025 Q2	$2.26M	Buy	88,604 +12,565	+17%	+$320K	0.02%	722
2025 Q1	$1.94M	Sell	76,039 -41,363	-35%	-$1.06M	0.02%	724
2024 Q4	$2.98M	Sell	117,402 -174,933	-60%	-$4.47M	0.03%	516
2024 Q3	$7.49M	Buy	292,335 +269,871	+1,201%	+$6.9M	0.07%	257
2024 Q2	$569K	Buy	+22,464	New	+$569K	0.01%	1233

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

Brinker Capital Investments's MBSF Position: Q2 2026 in Review

Brinker Capital Investments increased its Regan Floating Rate MBS ETF (MBSF) stake by 4.8% in Q2 2026, buying an estimated $97K and bringing the position to 82,617 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #769.

Brinker Capital Investments first reported a position in MBSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.49M in Q3 2024. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Brinker Capital Investments held 82,617 shares of Regan Floating Rate MBS ETF worth $2.12M as of Q2 2026.
Brinker Capital Investments bought 3,781 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $97K.
Regan Floating Rate MBS ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #769 holding.
Brinker Capital Investments first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 9 quarters since.
Brinker Capital Investments's Regan Floating Rate MBS ETF position peaked at $7.49M in Q3 2024.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.