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

Dynamic Advisor Solutions’s Portfolio MBSF Stock Details MBSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$724K Buy
28,367
+6,781
+31% +$173K 0.02% 518
2025
Q1 		$549K Buy
+21,586
New +$549K 0.02% 561
2024
Q4 		– Sell
-12,245
Closed -$314K – 944
2024
Q3 		$314K Buy
+12,245
New +$314K 0.01% 733