Jane Street’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$757K Buy
2024
Q4
Sell
2024
Q3
$632K Sell
2024
Q2
$1.54M Buy
2024
Q1
$1.13M Buy