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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,031	Closed	-$1.65M	–	205
2024 Q2	$1.65M	Buy	+65,031	New	+$1.65M	0.29%	65