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 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 19.85% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CWC Advisors's MBSF Position: Q2 2026 in Review

CWC Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 3.3% in Q2 2026, buying an estimated $175K and bringing the position to 211,437 shares worth $5.43M. The position accounts for 2.41% of the portfolio, ranked #10.

CWC Advisors first reported a position in MBSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.63M in Q2 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

CWC Advisors held 211,437 shares of Regan Floating Rate MBS ETF worth $5.43M as of Q2 2026.
CWC Advisors bought 6,823 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $175K.
Regan Floating Rate MBS ETF made up 2.41% of CWC Advisors's portfolio in Q2 2026, its #10 holding.
CWC Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 6 quarters since.
CWC Advisors's Regan Floating Rate MBS ETF position peaked at $6.63M in Q2 2025.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.