Dynasty Wealth Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Dynasty Wealth Management’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 Q1	$204K	Buy	+8,000	New	+$205K	﹤0.01%	323

Other funds holding MBSF

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Dynasty Wealth Management's MBSF Position: Q1 2026 in Review

Dynasty Wealth Management opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q1 2026: 8,000 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings.

58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Dynasty Wealth Management held 8,000 shares of Regan Floating Rate MBS ETF worth $204K as of Q1 2026.
Regan Floating Rate MBS ETF was a new Dynasty Wealth Management position in Q1 2026.
Regan Floating Rate MBS ETF made up ﹤0.01% of Dynasty Wealth Management's portfolio in Q1 2026, its #323 holding.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.