Commerce Advisors
MBSF icon

Commerce Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Commerce 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
2026
Q3 		$782K Buy
30,792
+4,255
+16% +$109K 0.37% 40
2026
Q2 		$681K Buy
26,537
+2,925
+12% +$75.1K 0.37% 47
2026
Q1 		$602K Buy
+23,612
New +$606K 0.51% 42

Other funds holding MBSF

Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

Commerce Advisors's MBSF Position: Q3 2026 in Review

Commerce Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 16% in Q3 2026, buying an estimated $109K and bringing the position to 30,792 shares worth $782K. The position accounts for 0.37% of the portfolio, ranked #40.

Commerce Advisors first reported a position in MBSF in Q1 2026 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

  • Commerce Advisors held 30,792 shares of Regan Floating Rate MBS ETF worth $782K as of Q3 2026.
  • Commerce Advisors bought 4,255 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $109K.
  • Regan Floating Rate MBS ETF made up 0.37% of Commerce Advisors's portfolio in Q3 2026, its #40 holding.
  • Commerce Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2026 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.