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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
Q2 		– Sell
-8,000
Closed -$204K – 403
2026
Q1 		$204K Buy
+8,000
New +$205K ﹤0.01% 323

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
AI
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 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

Dynasty Wealth Management's MBSF Position: Q2 2026 in Review

Dynasty Wealth Management sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2026, closing a stake of 8,000 shares — an estimated $204K sold.

Dynasty Wealth Management first reported a position in MBSF in Q1 2026 and held it in 1 quarter. The position peaked at $204K in Q1 2026. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Dynasty Wealth Management reported no remaining Regan Floating Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Dynasty Wealth Management sold 8,000 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $204K.
  • Dynasty Wealth Management first reported a position in Regan Floating Rate MBS ETF in Q1 2026 and held it in 1 quarter.
  • Dynasty Wealth Management's Regan Floating Rate MBS ETF position peaked at $204K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.