Citadel Advisors’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	$576K	Buy	22,584 +7,713	+52%	+$197K	﹤0.01%	3911
2025 Q1	$379K	Buy	+14,871	New	+$379K	﹤0.01%	4231
2024 Q4	–	Sell	-8,400	Closed	-$215K	–	6906
2024 Q3	$215K	Buy	+8,400	New	+$215K	﹤0.01%	4569