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 Q3	$4.03M	Buy	158,607 +2,955	+2%	+$75.8K	0.02%	564
2026 Q2	$4M	Sell	155,652 -12,805	-8%	-$329K	0.02%	532
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 $228M AUM 13.32% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Exchange Traded Concepts's MBSF Position: Q3 2026 in Review

Exchange Traded Concepts increased its Regan Floating Rate MBS ETF (MBSF) stake by 1.9% in Q3 2026, buying an estimated $75.8K and bringing the position to 158,607 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #564.

Exchange Traded Concepts first reported a position in MBSF in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.9M in Q4 2024. 38 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

Exchange Traded Concepts held 158,607 shares of Regan Floating Rate MBS ETF worth $4.03M as of Q3 2026.
Exchange Traded Concepts bought 2,955 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $75.8K.
Regan Floating Rate MBS ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #564 holding.
Exchange Traded Concepts first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's Regan Floating Rate MBS ETF position peaked at $5.9M in Q4 2024.
38 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.