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 Q3	$261K	Hold	10,273	–	–	0.17%	108
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

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

J2 Capital Management's MBSF Position: Q3 2026 in Review

J2 Capital Management held its Regan Floating Rate MBS ETF (MBSF) position steady in Q3 2026 at 10,273 shares worth $261K. The position accounts for 0.17% of the portfolio, ranked #108.

J2 Capital Management first reported a position in MBSF in Q4 2024 and has held it in 8 quarters since. The position peaked at $264K in Q2 2026. 50 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

J2 Capital Management held 10,273 shares of Regan Floating Rate MBS ETF worth $261K as of Q3 2026.
J2 Capital Management left its Regan Floating Rate MBS ETF share count unchanged in Q3 2026.
Regan Floating Rate MBS ETF made up 0.17% of J2 Capital Management's portfolio in Q3 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 8 quarters since.
J2 Capital Management's Regan Floating Rate MBS ETF position peaked at $264K in Q2 2026.
50 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.