Camarda Financial Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Camarda Financial Advisors’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	$3.16M	Buy	123,227 +3,654	+3%	+$93.8K	0.96%	34
2026 Q1	$3.05M	Buy	119,573 +721	+0.6%	+$18.5K	1.61%	16
2025 Q4	$3.05M	Sell	118,852 -2,669	-2%	-$68.3K	1.16%	26
2025 Q3	$3.1M	Buy	121,521 +1,097	+0.9%	+$28K	1.14%	25
2025 Q2	$3.07M	Buy	120,424 +6,363	+6%	+$162K	1.21%	21
2025 Q1	$2.9M	Sell	114,061 -3,964	-3%	-$101K	1.31%	17
2024 Q4	$3M	Buy	118,025 +1,818	+2%	+$46.4K	1.13%	21
2024 Q3	$2.98M	Buy	116,207 +47,104	+68%	+$1.2M	1.12%	27
2024 Q2	$1.75M	Buy	+69,103	New	+$1.75M	0.69%	47

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

Camarda Financial Advisors's MBSF Position: Q2 2026 in Review

Camarda Financial Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 3.1% in Q2 2026, buying an estimated $93.8K and bringing the position to 123,227 shares worth $3.16M. The position accounts for 0.96% of the portfolio, ranked #34.

Camarda Financial Advisors first reported a position in MBSF in Q2 2024 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Camarda Financial Advisors held 123,227 shares of Regan Floating Rate MBS ETF worth $3.16M as of Q2 2026.
Camarda Financial Advisors bought 3,654 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $93.8K.
Regan Floating Rate MBS ETF made up 0.96% of Camarda Financial Advisors's portfolio in Q2 2026, its #34 holding.
Camarda Financial Advisors first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 9 quarters since.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Camarda Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.