Jeff Yass
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

Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 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. 69 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.
  • 69 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.