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Concord Asset Management (Virginia)’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Concord Asset Management (Virginia)’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 		$345K Buy
+13,448
New +$345K 0.05% 115

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

Concord Asset Management (Virginia)'s MBSF Position: Q2 2026 in Review

Concord Asset Management (Virginia) opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 13,448 shares worth $345K. The stake represents 0.05% of the portfolio and ranks #115 among its holdings.

70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Concord Asset Management (Virginia) held 13,448 shares of Regan Floating Rate MBS ETF worth $345K as of Q2 2026.
  • Regan Floating Rate MBS ETF was a new Concord Asset Management (Virginia) position in Q2 2026.
  • Regan Floating Rate MBS ETF made up 0.05% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #115 holding.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.