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MBSF icon

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

CWC 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
Q1 		$5.22M Buy
204,614
+3,379
+2% +$86.8K 2.48% 9
2025
Q4 		$5.16M Buy
201,235
+11,484
+6% +$294K 2.49% 8
2025
Q3 		$4.83M Sell
189,751
-70,164
-27% -$1.79M 2.37% 11
2025
Q2 		$6.63M Buy
259,915
+3,148
+1% +$80.1K 3.43% 4
2025
Q1 		$6.54M Buy
+256,767
New +$6.56M 3.72% 4

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWC Advisors's MBSF Position: Q1 2026 in Review

CWC Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 1.7% in Q1 2026, buying an estimated $86.8K and bringing the position to 204,614 shares worth $5.22M. The position accounts for 2.48% of the portfolio, ranked #9.

CWC Advisors first reported a position in MBSF in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.63M in Q2 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • CWC Advisors held 204,614 shares of Regan Floating Rate MBS ETF worth $5.22M as of Q1 2026.
  • CWC Advisors bought 3,379 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $86.8K.
  • Regan Floating Rate MBS ETF made up 2.48% of CWC Advisors's portfolio in Q1 2026, its #9 holding.
  • CWC Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 5 quarters since.
  • CWC Advisors's Regan Floating Rate MBS ETF position peaked at $6.63M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.