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EP Wealth Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

EP Wealth Advisors’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 		$216K Buy
+8,401
New +$216K ﹤0.01% 1473
2026
Q1 		– Sell
-8,401
Closed -$215K – 1613
2025
Q4 		$215K Buy
+8,401
New +$215K ﹤0.01% 1347
2025
Q2 		$3.54M Buy
+138,604
New +$3.53M 0.02% 309

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

EP Wealth Advisors's MBSF Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 8,401 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1473 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in MBSF as recently as Q4 2025.

EP Wealth Advisors first reported a position in MBSF in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.54M in Q2 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • EP Wealth Advisors held 8,401 shares of Regan Floating Rate MBS ETF worth $216K as of Q2 2026.
  • Regan Floating Rate MBS ETF was a new EP Wealth Advisors position in Q2 2026.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1473 holding.
  • EP Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and has held it in 3 quarters since.
  • EP Wealth Advisors's Regan Floating Rate MBS ETF position peaked at $3.54M in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.