NewEdge Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
55,528
+14,644
+36% +$374K 0.01% 1101
2025
Q1
$1.04M Buy
40,884
+18,616
+84% +$474K 0.01% 1167
2024
Q4
$566K Buy
+22,268
New +$566K ﹤0.01% 1468