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Endeavor Private Wealth’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Endeavor Private Wealth’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 		– Sell
-51,692
Closed -$1.33M – 219
2025
Q4 		$1.33M Buy
51,692
+7,172
+16% +$184K 0.38% 69
2025
Q3 		$1.13M Buy
44,520
+9,521
+27% +$243K 0.35% 69
2025
Q2 		$893K Buy
+34,999
New +$891K 0.42% 55

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
BFO
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
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Endeavor Private Wealth's MBSF Position: Q1 2026 in Review

Endeavor Private Wealth sold out of Regan Floating Rate MBS ETF (MBSF) in Q1 2026, closing a stake of 51,692 shares — an estimated $1.33M sold.

Endeavor Private Wealth first reported a position in MBSF in Q2 2025 and held it in 3 quarters. The position peaked at $1.33M in Q4 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Endeavor Private Wealth reported no remaining Regan Floating Rate MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Endeavor Private Wealth sold 51,692 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $1.33M.
  • Endeavor Private Wealth first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and held it in 3 quarters.
  • Endeavor Private Wealth's Regan Floating Rate MBS ETF position peaked at $1.33M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

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