LPL Financial
MBSF icon

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

LPL 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
Q2 		$2.53M Buy
98,625
+3,813
+4% +$97.9K ﹤0.01% 3494
2026
Q1 		$2.42M Buy
94,812
+70,572
+291% +$1.81M ﹤0.01% 3322
2025
Q4 		$622K Buy
+24,240
New +$620K ﹤0.01% 4520

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

LPL Financial's MBSF Position: Q2 2026 in Review

LPL Financial increased its Regan Floating Rate MBS ETF (MBSF) stake by 4% in Q2 2026, buying an estimated $97.9K and bringing the position to 98,625 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

LPL Financial first reported a position in MBSF in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • LPL Financial held 98,625 shares of Regan Floating Rate MBS ETF worth $2.53M as of Q2 2026.
  • LPL Financial bought 3,813 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $97.9K.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3494 holding.
  • LPL Financial first reported a position in Regan Floating Rate MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.