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MAI Capital Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

MAI Capital Management’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 		$1.28M Buy
49,796
+32,151
+182% +$825K ﹤0.01% 866
2026
Q1 		$450K Buy
+17,645
New +$453K ﹤0.01% 1071

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

MAI Capital Management's MBSF Position: Q2 2026 in Review

MAI Capital Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 182% in Q2 2026, buying an estimated $825K and bringing the position to 49,796 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

MAI Capital Management first reported a position in MBSF in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • MAI Capital Management held 49,796 shares of Regan Floating Rate MBS ETF worth $1.28M as of Q2 2026.
  • MAI Capital Management bought 32,151 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $825K.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #866 holding.
  • MAI Capital Management first reported a position in Regan Floating Rate MBS ETF in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.