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 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 19.85% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Exchange Traded Concepts's MBSF Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Regan Floating Rate MBS ETF (MBSF) stake by 7.6% in Q2 2026, selling an estimated $329K and leaving 155,652 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #532.

Exchange Traded Concepts first reported a position in MBSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.9M in Q4 2024. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Exchange Traded Concepts held 155,652 shares of Regan Floating Rate MBS ETF worth $4M as of Q2 2026.
Exchange Traded Concepts sold 12,805 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $329K.
Regan Floating Rate MBS ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #532 holding.
Exchange Traded Concepts first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Regan Floating Rate MBS ETF position peaked at $5.9M in Q4 2024.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.