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 Q3	$807K	Buy	31,758 +4,554	+17%	+$117K	0.08%	221
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

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HBW Advisory Services's MBSF Position: Q3 2026 in Review

HBW Advisory Services increased its Regan Floating Rate MBS ETF (MBSF) stake by 17% in Q3 2026, buying an estimated $117K and bringing the position to 31,758 shares worth $807K. The position accounts for 0.08% of the portfolio, ranked #221.

HBW Advisory Services first reported a position in MBSF in Q2 2024 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2024. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

HBW Advisory Services held 31,758 shares of Regan Floating Rate MBS ETF worth $807K as of Q3 2026.
HBW Advisory Services bought 4,554 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $117K.
Regan Floating Rate MBS ETF made up 0.08% of HBW Advisory Services's portfolio in Q3 2026, its #221 holding.
HBW Advisory Services first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 10 quarters since.
HBW Advisory Services's Regan Floating Rate MBS ETF position peaked at $11.7M in Q4 2024.
19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.