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 Q3	$3.62M	Sell	142,375 -69,062	-33%	-$1.77M	1.68%	19
2026 Q2	$5.43M	Buy	211,437 +6,823	+3%	+$175K	2.41%	10
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

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

CWC Advisors's MBSF Position: Q3 2026 in Review

CWC Advisors reduced its Regan Floating Rate MBS ETF (MBSF) stake by 33% in Q3 2026, selling an estimated $1.77M and leaving 142,375 shares worth $3.62M. The position accounts for 1.68% of the portfolio, ranked #19.

CWC Advisors first reported a position in MBSF in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.63M in Q2 2025. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

CWC Advisors held 142,375 shares of Regan Floating Rate MBS ETF worth $3.62M as of Q3 2026.
CWC Advisors sold 69,062 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $1.77M.
Regan Floating Rate MBS ETF made up 1.68% of CWC Advisors's portfolio in Q3 2026, its #19 holding.
CWC Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 7 quarters since.
CWC Advisors's Regan Floating Rate MBS ETF position peaked at $6.63M in Q2 2025.
19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.