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Chicago Partners Investment Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Chicago Partners Investment Group’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 		$265K Buy
10,310
+472
+5% +$12.1K 0.01% 1297
2026
Q1 		$253K Sell
9,838
-581
-6% -$14.9K 0.01% 1225
2025
Q4 		$268K Buy
10,419
+155
+2% +$3.97K 0.01% 1091
2025
Q3 		$263K Sell
10,264
-825
-7% -$21K 0.01% 1022
2025
Q2 		$283K Sell
11,089
-472
-4% -$12K 0.01% 873
2025
Q1 		$293K Buy
11,561
+3,154
+38% +$80.5K 0.01% 694
2024
Q4 		$215K Buy
+8,407
New +$215K 0.01% 793

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
AI
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
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

Chicago Partners Investment Group's MBSF Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Regan Floating Rate MBS ETF (MBSF) stake by 4.8% in Q2 2026, buying an estimated $12.1K and bringing the position to 10,310 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1297.

Chicago Partners Investment Group first reported a position in MBSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $293K in Q1 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Chicago Partners Investment Group held 10,310 shares of Regan Floating Rate MBS ETF worth $265K as of Q2 2026.
  • Chicago Partners Investment Group bought 472 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $12.1K.
  • Regan Floating Rate MBS ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1297 holding.
  • Chicago Partners Investment Group first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • Chicago Partners Investment Group's Regan Floating Rate MBS ETF position peaked at $293K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.