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MBSF icon

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
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

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 $318M AUM 11.75% 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 $210M AUM 20.09% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Castleview Partners's MBSF Position: Q1 2026 in Review

Castleview Partners reduced its Regan Floating Rate MBS ETF (MBSF) stake by 10% in Q1 2026, selling an estimated $2.92M and leaving 987,316 shares worth $25.2M. The position accounts for 12.91% of the portfolio, ranked #1.

Castleview Partners first reported a position in MBSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $28.2M in Q4 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Castleview Partners held 987,316 shares of Regan Floating Rate MBS ETF worth $25.2M as of Q1 2026.
  • Castleview Partners sold 113,822 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $2.92M.
  • Regan Floating Rate MBS ETF made up 12.91% of Castleview Partners's portfolio in Q1 2026, its #1 holding.
  • Castleview Partners first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 9 quarters since.
  • Castleview Partners's Regan Floating Rate MBS ETF position peaked at $28.2M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.