HBW Advisory Services’s Regan Floating Rate MBS ETF MBSF Stock Holding History

HBW Advisory Services’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	$698K	Sell	27,204 -10,296	-27%	-$264K	0.06%	254
2026 Q1	$957K	Sell	37,500 -12,503	-25%	-$321K	0.1%	197
2025 Q4	$1.28M	Sell	50,003 -214,866	-81%	-$5.5M	0.14%	153
2025 Q3	$6.75M	Sell	264,869 -63,028	-19%	-$1.61M	0.76%	27
2025 Q2	$8.37M	Sell	327,897 -10,709	-3%	-$273K	1.03%	19
2025 Q1	$8.62M	Sell	338,606 -123,245	-27%	-$3.15M	1.23%	14
2024 Q4	$11.7M	Buy	461,851 +14,927	+3%	+$381K	1.2%	9
2024 Q3	$11.5M	Buy	446,924 +427,324	+2,180%	+$10.9M	1.67%	9
2024 Q2	$497K	Buy	+19,600	New	+$497K	0.08%	196

Other funds holding MBSF

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HBW Advisory Services's MBSF Position: Q2 2026 in Review

HBW Advisory Services reduced its Regan Floating Rate MBS ETF (MBSF) stake by 27% in Q2 2026, selling an estimated $264K and leaving 27,204 shares worth $698K. The position accounts for 0.06% of the portfolio, ranked #254.

HBW Advisory Services first reported a position in MBSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2024. 9 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

HBW Advisory Services held 27,204 shares of Regan Floating Rate MBS ETF worth $698K as of Q2 2026.
HBW Advisory Services sold 10,296 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $264K.
Regan Floating Rate MBS ETF made up 0.06% of HBW Advisory Services's portfolio in Q2 2026, its #254 holding.
HBW Advisory Services first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 9 quarters since.
HBW Advisory Services's Regan Floating Rate MBS ETF position peaked at $11.7M in Q4 2024.
9 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.