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Knights of Columbus Asset Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Knights of Columbus Asset 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 		$102K Buy
+3,969
New +$102K 0.01% 361

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
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
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Knights of Columbus Asset Advisors's MBSF Position: Q2 2026 in Review

Knights of Columbus Asset Advisors opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 3,969 shares worth $102K. The stake represents 0.01% of the portfolio and ranks #361 among its holdings.

45 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Knights of Columbus Asset Advisors held 3,969 shares of Regan Floating Rate MBS ETF worth $102K as of Q2 2026.
  • Regan Floating Rate MBS ETF was a new Knights of Columbus Asset Advisors position in Q2 2026.
  • Regan Floating Rate MBS ETF made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #361 holding.
  • 45 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.