Flow Traders U.S.
MBSF icon

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
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 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.