Integrity Advisory Solutions’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Integrity Advisory Solutions’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	$1.11M	Buy	+43,710	New	+$1.12M	0.12%	126

Other funds holding MBSF

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 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

Integrity Advisory Solutions's MBSF Position: Q3 2026 in Review

Integrity Advisory Solutions opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q3 2026: 43,710 shares worth $1.11M. The stake represents 0.12% of the portfolio and ranks #126 among its holdings.

48 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

Integrity Advisory Solutions held 43,710 shares of Regan Floating Rate MBS ETF worth $1.11M as of Q3 2026.
Regan Floating Rate MBS ETF was a new Integrity Advisory Solutions position in Q3 2026.
Regan Floating Rate MBS ETF made up 0.12% of Integrity Advisory Solutions's portfolio in Q3 2026, its #126 holding.
48 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Integrity Advisory Solutions's 13F filing for Q3 2026, filed 29 Oct 2026.