DAS
MBSF icon

Dynamic Advisor Solutions’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Dynamic Advisor Solutions’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 		$935K Buy
36,407
+2,323
+7% +$59.6K 0.03% 511
2026
Q1 		$869K Buy
34,084
+2,816
+9% +$72.3K 0.03% 496
2025
Q4 		$802K Buy
31,268
+3,502
+13% +$89.6K 0.03% 510
2025
Q3 		$707K Sell
27,766
-601
-2% -$15.3K 0.02% 542
2025
Q2 		$724K Buy
28,367
+6,781
+31% +$173K 0.02% 518
2025
Q1 		$549K Buy
+21,586
New +$551K 0.02% 561
2024
Q4 		– Sell
-12,245
Closed -$314K – 952
2024
Q3 		$314K Buy
+12,245
New +$313K 0.01% 733

Other funds holding MBSF

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Dynamic Advisor Solutions's MBSF Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Regan Floating Rate MBS ETF (MBSF) stake by 6.8% in Q2 2026, buying an estimated $59.6K and bringing the position to 36,407 shares worth $935K. The position accounts for 0.03% of the portfolio, ranked #511.

Dynamic Advisor Solutions first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Dynamic Advisor Solutions held 36,407 shares of Regan Floating Rate MBS ETF worth $935K as of Q2 2026.
  • Dynamic Advisor Solutions bought 2,323 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $59.6K.
  • Regan Floating Rate MBS ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #511 holding.
  • Dynamic Advisor Solutions first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
  • 9 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.