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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
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 $195M AUM 15.9% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 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 $210M AUM 20.09% 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

EP Wealth Advisors's MBSF Position: Q1 2026 in Review

EP Wealth Advisors sold out of Regan Floating Rate MBS ETF (MBSF) in Q1 2026, closing a stake of 8,401 shares — an estimated $215K sold.

EP Wealth Advisors first reported a position in MBSF in Q2 2025 and held it in 2 quarters. The position peaked at $3.54M in Q2 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • EP Wealth Advisors reported no remaining Regan Floating Rate MBS ETF position as of Q1 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 8,401 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $215K.
  • EP Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and held it in 2 quarters.
  • EP Wealth Advisors's Regan Floating Rate MBS ETF position peaked at $3.54M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

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