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 Q3	–	Sell	-36,407	Closed	-$935K	–	1113
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

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

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 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

Dynamic Advisor Solutions's MBSF Position: Q3 2026 in Review

Dynamic Advisor Solutions sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2026, closing a stake of 36,407 shares — an estimated $935K sold.

Dynamic Advisor Solutions first reported a position in MBSF in Q3 2024 and held it in 7 quarters. The position peaked at $935K in Q2 2026. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

Dynamic Advisor Solutions reported no remaining Regan Floating Rate MBS ETF position as of Q3 2026 after selling out during the quarter.
Dynamic Advisor Solutions sold 36,407 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $935K.
Dynamic Advisor Solutions first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and held it in 7 quarters.
Dynamic Advisor Solutions's Regan Floating Rate MBS ETF position peaked at $935K in Q2 2026.
19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.