JY
MBSF icon

Jeff Yass’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Jeff Yass’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 		– Sell
-15,521
Closed -$396K – 14696
2026
Q1 		$396K Buy
+15,521
New +$399K ﹤0.01% 10246
2025
Q2 		– Sell
-15,764
Closed -$401K – 13882
2025
Q1 		$401K Buy
+15,764
New +$402K ﹤0.01% 9389
2024
Q2 		– Sell
-24,687
Closed -$624K – 13408
2024
Q1 		$624K Buy
+24,687
New +$621K ﹤0.01% 7980

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Jeff Yass's MBSF Position: Q2 2026 in Review

Jeff Yass sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2026, closing a stake of 15,521 shares — an estimated $396K sold.

Jeff Yass first reported a position in MBSF in Q1 2024 and held it in 3 quarters. The position peaked at $624K in Q1 2024. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Jeff Yass reported no remaining Regan Floating Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 15,521 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $396K.
  • Jeff Yass first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 3 quarters.
  • Jeff Yass's Regan Floating Rate MBS ETF position peaked at $624K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.