Cherry Creek Investment Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Cherry Creek Investment 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
2025 Q3	–	Sell	-19,014	Closed	-$485K	–	124
2025 Q2	$485K	Buy	19,014 +617	+3%	+$15.7K	0.23%	64
2025 Q1	$468K	Sell	18,397 -10,373	-36%	-$265K	0.24%	65
2024 Q4	$731K	Buy	28,770 +517	+2%	+$13.2K	0.36%	44
2024 Q3	$724K	Sell	28,253 -1,079	-4%	-$27.6K	0.37%	42
2024 Q2	$743K	Buy	29,332 +16,488	+128%	+$418K	0.39%	39
2024 Q1	$325K	Buy	+12,844	New	+$323K	0.18%	74

Other funds holding MBSF

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Cherry Creek Investment Advisors's MBSF Position: Q3 2025 in Review

Cherry Creek Investment Advisors sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2025, closing a stake of 19,014 shares — an estimated $485K sold.

Cherry Creek Investment Advisors first reported a position in MBSF in Q1 2024 and held it in 6 quarters. The position peaked at $743K in Q2 2024. 42 funds tracked by Wall St. Rank hold MBSF as of Q3 2025.

Cherry Creek Investment Advisors reported no remaining Regan Floating Rate MBS ETF position as of Q3 2025 after selling out during the quarter.
Cherry Creek Investment Advisors sold 19,014 Regan Floating Rate MBS ETF shares in Q3 2025, an estimated $485K.
Cherry Creek Investment Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 6 quarters.
Cherry Creek Investment Advisors's Regan Floating Rate MBS ETF position peaked at $743K in Q2 2024.
42 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2025.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.