Castleview Partners’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Castleview Partners’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 Q3	$24.2M	Sell	952,133 -36,866	-4%	-$946K	10.6%	1
2026 Q2	$25.4M	Buy	988,999 +1,683	+0.2%	+$43.2K	11.16%	1
2026 Q1	$25.2M	Sell	987,316 -113,822	-10%	-$2.92M	12.91%	1
2025 Q4	$28.2M	Buy	1,101,138 +32,598	+3%	+$834K	13.99%	1
2025 Q3	$27.2M	Buy	1,068,540 +194,937	+22%	+$4.97M	14.78%	1
2025 Q2	$22.3M	Buy	873,603 +14,648	+2%	+$373K	14.33%	1
2025 Q1	$21.9M	Buy	858,955 +37,630	+5%	+$961K	14.8%	1
2024 Q4	$20.9M	Sell	821,325 -9,285	-1%	-$237K	11.26%	1
2024 Q3	$21.3M	Buy	830,610 +42,733	+5%	+$1.09M	12.28%	1
2024 Q2	$20M	Sell	787,877 -90,058	-10%	-$2.28M	11.35%	1
2024 Q1	$22.2M	Buy	+877,935	New	+$22.1M	12.39%	1

Other funds holding MBSF

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Castleview Partners's MBSF Position: Q3 2026 in Review

Castleview Partners reduced its Regan Floating Rate MBS ETF (MBSF) stake by 3.7% in Q3 2026, selling an estimated $946K and leaving 952,133 shares worth $24.2M. The position accounts for 10.6% of the portfolio, ranked #1.

Castleview Partners first reported a position in MBSF in Q1 2024 and has held it in 11 quarters since. The position peaked at $28.2M in Q4 2025. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

Castleview Partners held 952,133 shares of Regan Floating Rate MBS ETF worth $24.2M as of Q3 2026.
Castleview Partners sold 36,866 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $946K.
Regan Floating Rate MBS ETF made up 10.6% of Castleview Partners's portfolio in Q3 2026, its #1 holding.
Castleview Partners first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 11 quarters since.
Castleview Partners's Regan Floating Rate MBS ETF position peaked at $28.2M in Q4 2025.
19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.