FM
MBSF icon

Family Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Family Management’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
2024
Q3 		– Sell
-65,031
Closed -$1.65M – 207
2024
Q2 		$1.65M Buy
+65,031
New +$1.65M 0.29% 66

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Family Management's MBSF Position: Q3 2024 in Review

Family Management sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2024, closing a stake of 65,031 shares — an estimated $1.65M sold.

Family Management first reported a position in MBSF in Q2 2024 and held it in 1 quarter. The position peaked at $1.65M in Q2 2024. 30 funds tracked by Wall St. Rank hold MBSF as of Q3 2024.

  • Family Management reported no remaining Regan Floating Rate MBS ETF position as of Q3 2024 after selling out during the quarter.
  • Family Management sold 65,031 Regan Floating Rate MBS ETF shares in Q3 2024, an estimated $1.65M.
  • Family Management first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and held it in 1 quarter.
  • Family Management's Regan Floating Rate MBS ETF position peaked at $1.65M in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2024.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.