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MBSF icon

CacheTech Inc’s Regan Floating Rate MBS ETF MBSF Stock Holding History

CacheTech Inc’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 		– Sell
-30,039
Closed -$770K – 244
2025
Q4 		$770K Buy
+30,039
New +$769K 0.14% 100

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 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
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $223M AUM 17.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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

CacheTech Inc's MBSF Position: Q1 2026 in Review

CacheTech Inc sold out of Regan Floating Rate MBS ETF (MBSF) in Q1 2026, closing a stake of 30,039 shares — an estimated $770K sold.

CacheTech Inc first reported a position in MBSF in Q4 2025 and held it in 1 quarter. The position peaked at $770K in Q4 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • CacheTech Inc reported no remaining Regan Floating Rate MBS ETF position as of Q1 2026 after selling out during the quarter.
  • CacheTech Inc sold 30,039 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $770K.
  • CacheTech Inc first reported a position in Regan Floating Rate MBS ETF in Q4 2025 and held it in 1 quarter.
  • CacheTech Inc's Regan Floating Rate MBS ETF position peaked at $770K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.