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
2025 Q3	$2.36M	Buy
2025 Q2	$2.26M	Buy
2025 Q1	$1.94M	Sell
2024 Q4	$2.98M	Sell
2024 Q3	$7.49M	Buy
2024 Q2	$569K	Buy