J.W. Cole Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

J.W. Cole Advisors’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	$344K	Buy	+13,395	New	+$344K	0.01%	1205
2026 Q1	–	Sell	-12,505	Closed	-$321K	–	1508
2025 Q4	$321K	Buy	12,505 +584	+5%	+$14.9K	0.01%	1076
2025 Q3	$304K	Buy	11,921 +2,488	+26%	+$63.5K	0.01%	1209
2025 Q2	$241K	Buy	+9,433	New	+$240K	0.01%	1260

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UAS

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

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

VAG

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

J.W. Cole Advisors's MBSF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 13,395 shares worth $344K. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MBSF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MBSF in Q2 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

J.W. Cole Advisors held 13,395 shares of Regan Floating Rate MBS ETF worth $344K as of Q2 2026.
Regan Floating Rate MBS ETF was a new J.W. Cole Advisors position in Q2 2026.
Regan Floating Rate MBS ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1205 holding.
J.W. Cole Advisors first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and has held it in 4 quarters since.
34 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.