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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	11,089 -472	-4%	-$12K	0.01%	873
2025 Q1	$293K	Buy	11,561 +3,154	+38%	+$80K	0.01%	694
2024 Q4	$215K	Buy	+8,407	New	+$215K	0.01%	793