Concord Wealth Partners’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Concord Wealth Partners’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	0.04%	170

Other funds holding MBSF

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

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

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

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Concord Wealth Partners's MBSF Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 13,448 shares worth $345K. The stake represents 0.04% of the portfolio and ranks #170 among its holdings.

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

Concord Wealth Partners 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 Wealth Partners position in Q2 2026.
Regan Floating Rate MBS ETF made up 0.04% of Concord Wealth Partners's portfolio in Q2 2026, its #170 holding.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.