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Lane Brothers & Co’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Lane Brothers & Co’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 		$378K Sell
14,725
-4,943
-25% -$127K 0.25% 60
2026
Q1 		$502K Buy
19,668
+1,043
+6% +$26.8K 0.37% 44
2025
Q4 		$478K Buy
+18,625
New +$477K 0.35% 45

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

Lane Brothers & Co's MBSF Position: Q2 2026 in Review

Lane Brothers & Co reduced its Regan Floating Rate MBS ETF (MBSF) stake by 25% in Q2 2026, selling an estimated $127K and leaving 14,725 shares worth $378K. The position accounts for 0.25% of the portfolio, ranked #60.

Lane Brothers & Co first reported a position in MBSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $502K in Q1 2026. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Lane Brothers & Co held 14,725 shares of Regan Floating Rate MBS ETF worth $378K as of Q2 2026.
  • Lane Brothers & Co sold 4,943 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $127K.
  • Regan Floating Rate MBS ETF made up 0.25% of Lane Brothers & Co's portfolio in Q2 2026, its #60 holding.
  • Lane Brothers & Co first reported a position in Regan Floating Rate MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Lane Brothers & Co's Regan Floating Rate MBS ETF position peaked at $502K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Lane Brothers & Co's 13F filing for Q2 2026, filed 5 Aug 2026.