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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
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

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Flow Traders U.S.'s MBSF Position: Q1 2026 in Review

Flow Traders U.S. increased its Regan Floating Rate MBS ETF (MBSF) stake by 42% in Q1 2026, buying an estimated $171K and bringing the position to 22,401 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #614.

Flow Traders U.S. first reported a position in MBSF in Q3 2024 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Flow Traders U.S. held 22,401 shares of Regan Floating Rate MBS ETF worth $571K as of Q1 2026.
  • Flow Traders U.S. bought 6,660 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $171K.
  • Regan Floating Rate MBS ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #614 holding.
  • Flow Traders U.S. first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.