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Kingswood Wealth Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Kingswood Wealth Advisors’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 		$1.04M Buy
40,323
+25,315
+169% +$650K 0.04% 401
2026
Q1 		$383K Sell
15,008
-2,873
-16% -$73.8K 0.02% 634
2025
Q4 		$459K Sell
17,881
-2,229
-11% -$57K 0.02% 545
2025
Q3 		$512K Sell
20,110
-8,980
-31% -$229K 0.03% 474
2025
Q2 		$742K Sell
29,090
-3,746
-11% -$95.4K 0.06% 319
2025
Q1 		$836K Sell
32,836
-2,016
-6% -$51.5K 0.08% 287
2024
Q4 		$885K Buy
34,852
+391
+1% +$9.99K 0.07% 302
2024
Q3 		$883K Sell
34,461
-20
-0.1% -$511 0.06% 327
2024
Q2 		$874K Buy
34,481
+4,729
+16% +$120K 0.08% 262
2024
Q1 		$752K Buy
+29,752
New +$749K 0.09% 258

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

Kingswood Wealth Advisors's MBSF Position: Q2 2026 in Review

Kingswood Wealth Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 169% in Q2 2026, buying an estimated $650K and bringing the position to 40,323 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #401.

Kingswood Wealth Advisors first reported a position in MBSF in Q1 2024 and has held it in 10 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Kingswood Wealth Advisors held 40,323 shares of Regan Floating Rate MBS ETF worth $1.04M as of Q2 2026.
  • Kingswood Wealth Advisors bought 25,315 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $650K.
  • Regan Floating Rate MBS ETF made up 0.04% of Kingswood Wealth Advisors's portfolio in Q2 2026, its #401 holding.
  • Kingswood Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.