Exchange Traded Concepts’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Exchange Traded Concepts’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	$4.3M	Hold	168,457	–	–	0.03%	433
2025 Q4	$4.32M	Buy	168,457 +3,461	+2%	+$88.6K	0.03%	433
2025 Q3	$4.2M	Sell	164,996 -3,952	-2%	-$101K	0.04%	433
2025 Q2	$4.31M	Sell	168,948 -13,832	-8%	-$352K	0.05%	344
2025 Q1	$4.65M	Sell	182,780 -49,400	-21%	-$1.26M	0.08%	213
2024 Q4	$5.9M	Buy	+232,180	New	+$5.93M	0.12%	191

Other funds holding MBSF

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

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

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 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

Exchange Traded Concepts's MBSF Position: Q1 2026 in Review

Exchange Traded Concepts held its Regan Floating Rate MBS ETF (MBSF) position steady in Q1 2026 at 168,457 shares worth $4.3M. The position accounts for 0.03% of the portfolio, ranked #433.

Exchange Traded Concepts first reported a position in MBSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.9M in Q4 2024. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Exchange Traded Concepts held 168,457 shares of Regan Floating Rate MBS ETF worth $4.3M as of Q1 2026.
Exchange Traded Concepts left its Regan Floating Rate MBS ETF share count unchanged in Q1 2026.
Regan Floating Rate MBS ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q1 2026, its #433 holding.
Exchange Traded Concepts first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 6 quarters since.
Exchange Traded Concepts's Regan Floating Rate MBS ETF position peaked at $5.9M in Q4 2024.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.