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Iams Wealth Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Iams Wealth Management’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
2025
Q4 		– Sell
-39,694
Closed -$1.01M – 211
2025
Q3 		$1.01M Buy
39,694
+14,521
+58% +$370K 0.41% 75
2025
Q2 		$642K Sell
25,173
-25,012
-50% -$637K 0.29% 91
2025
Q1 		$1.28M Buy
50,185
+5,893
+13% +$150K 0.59% 63
2024
Q4 		$1.13M Buy
44,292
+16,267
+58% +$416K 0.51% 60
2024
Q3 		$718K Buy
28,025
+16,775
+149% +$429K 0.35% 82
2024
Q2 		$285K Buy
+11,250
New +$285K 0.16% 120

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 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
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Iams Wealth Management's MBSF Position: Q4 2025 in Review

Iams Wealth Management sold out of Regan Floating Rate MBS ETF (MBSF) in Q4 2025, closing a stake of 39,694 shares — an estimated $1.01M sold.

Iams Wealth Management first reported a position in MBSF in Q2 2024 and held it in 6 quarters. The position peaked at $1.28M in Q1 2025. 50 funds tracked by Wall St. Rank hold MBSF as of Q4 2025.

  • Iams Wealth Management reported no remaining Regan Floating Rate MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Iams Wealth Management sold 39,694 Regan Floating Rate MBS ETF shares in Q4 2025, an estimated $1.01M.
  • Iams Wealth Management first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and held it in 6 quarters.
  • Iams Wealth Management's Regan Floating Rate MBS ETF position peaked at $1.28M in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q4 2025.

Based on Iams Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.