JCM
MBSF icon

J2 Capital Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

J2 Capital 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
2026
Q2 		$264K Hold
10,273
– – 0.18% 108
2026
Q1 		$262K Hold
10,273
– – 0.18% 106
2025
Q4 		$263K Hold
10,273
– – 0.19% 111
2025
Q3 		$262K Hold
10,273
– – 0.2% 111
2025
Q2 		$262K Buy
10,273
+947
+10% +$24.1K 0.21% 109
2025
Q1 		$237K Hold
9,326
– – 0.22% 91
2024
Q4 		$237K Buy
+9,326
New +$238K 0.22% 100

Other funds holding MBSF

CP
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
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
CA
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
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

J2 Capital Management's MBSF Position: Q2 2026 in Review

J2 Capital Management held its Regan Floating Rate MBS ETF (MBSF) position steady in Q2 2026 at 10,273 shares worth $264K. The position accounts for 0.18% of the portfolio, ranked #108.

J2 Capital Management first reported a position in MBSF in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • J2 Capital Management held 10,273 shares of Regan Floating Rate MBS ETF worth $264K as of Q2 2026.
  • J2 Capital Management left its Regan Floating Rate MBS ETF share count unchanged in Q2 2026.
  • Regan Floating Rate MBS ETF made up 0.18% of J2 Capital Management's portfolio in Q2 2026, its #108 holding.
  • J2 Capital Management first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • 34 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.