Carson Wealth (CWM LLC)’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Carson Wealth (CWM LLC)’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	$5.46K	Buy	214 +2	+0.9%	+$51	﹤0.01%	4991
2025 Q4	$5K	Buy	212 +3	+1%	+$77	﹤0.01%	4854
2025 Q3	$5K	Buy	209 +2	+1%	+$51	﹤0.01%	4774
2025 Q2	$5K	Buy	207 +3	+1%	+$76	﹤0.01%	4648
2025 Q1	$5K	Buy	204 +2	+1%	+$51	﹤0.01%	4500
2024 Q4	$5K	Buy	202 +4	+2%	+$102	﹤0.01%	4253
2024 Q3	$5K	Buy	+198	New	+$5.06K	﹤0.01%	4149

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 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 $570B AUM 27.57% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MBSF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Regan Floating Rate MBS ETF (MBSF) stake by 0.94% in Q1 2026, buying an estimated $51 and bringing the position to 214 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #4991.

Carson Wealth (CWM LLC) first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Carson Wealth (CWM LLC) held 214 shares of Regan Floating Rate MBS ETF worth $5.46K as of Q1 2026.
Carson Wealth (CWM LLC) bought 2 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $51.
Regan Floating Rate MBS ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4991 holding.
Carson Wealth (CWM LLC) first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.