Krilogy Financial
MBSF icon

Krilogy Financial’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Krilogy Financial’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
Q3 		– Sell
-11,000
Closed -$282K – 1190
2026
Q2 		$282K Hold
11,000
– – 0.01% 843
2026
Q1 		$282K Buy
+11,000
New +$283K 0.01% 758

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Krilogy Financial's MBSF Position: Q3 2026 in Review

Krilogy Financial sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2026, closing a stake of 11,000 shares — an estimated $282K sold.

Krilogy Financial first reported a position in MBSF in Q1 2026 and held it in 2 quarters. The position peaked at $282K in Q2 2026. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

  • Krilogy Financial reported no remaining Regan Floating Rate MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Krilogy Financial sold 11,000 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $282K.
  • Krilogy Financial first reported a position in Regan Floating Rate MBS ETF in Q1 2026 and held it in 2 quarters.
  • Krilogy Financial's Regan Floating Rate MBS ETF position peaked at $282K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.