CGH
MBSF icon

Crossmark Global Holdings’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Crossmark Global Holdings’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
2025
Q4 		– Sell
-10,119
Closed -$258K – 1328
2025
Q3 		$258K Buy
10,119
+35
+0.3% +$893 ﹤0.01% 1161
2025
Q2 		$257K Buy
+10,084
New +$257K ﹤0.01% 1169

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Crossmark Global Holdings's MBSF Position: Q4 2025 in Review

Crossmark Global Holdings sold out of Regan Floating Rate MBS ETF (MBSF) in Q4 2025, closing a stake of 10,119 shares — an estimated $258K sold.

Crossmark Global Holdings first reported a position in MBSF in Q2 2025 and held it in 2 quarters. The position peaked at $258K in Q3 2025. 50 funds tracked by Wall St. Rank hold MBSF as of Q4 2025.

  • Crossmark Global Holdings reported no remaining Regan Floating Rate MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,119 Regan Floating Rate MBS ETF shares in Q4 2025, an estimated $258K.
  • Crossmark Global Holdings first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and held it in 2 quarters.
  • Crossmark Global Holdings's Regan Floating Rate MBS ETF position peaked at $258K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q4 2025.

Based on Crossmark Global Holdings's 13F filing for Q4 2025, filed 3 Feb 2026.