Flow Traders U.S.’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Flow Traders U.S.’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	–	Sell	-22,401	Closed	-$571K	–	1408
2026 Q1	$571K	Buy	22,401 +6,660	+42%	+$171K	0.02%	614
2025 Q4	$404K	Buy	15,741 +7,037	+81%	+$180K	0.01%	627
2025 Q3	$222K	Sell	8,704 -7,451	-46%	-$190K	0.01%	832
2025 Q2	$412K	Buy	+16,155	New	+$411K	0.02%	659
2025 Q1	–	Sell	-13,385	Closed	-$340K	–	1375
2024 Q4	$340K	Buy	13,385 +2,935	+28%	+$75K	0.01%	709
2024 Q3	$268K	Buy	+10,450	New	+$267K	0.01%	716

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

Flow Traders U.S.'s MBSF Position: Q2 2026 in Review

Flow Traders U.S. sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2026, closing a stake of 22,401 shares — an estimated $571K sold.

Flow Traders U.S. first reported a position in MBSF in Q3 2024 and held it in 6 quarters. The position peaked at $571K in Q1 2026. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Flow Traders U.S. reported no remaining Regan Floating Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 22,401 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $571K.
Flow Traders U.S. first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and held it in 6 quarters.
Flow Traders U.S.'s Regan Floating Rate MBS ETF position peaked at $571K in Q1 2026.
69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.