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

NewEdge Advisors’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	$2.62M	Buy	101,884 +9,007	+10%	+$231K	0.01%	1081
2026 Q1	$2.37M	Buy	92,877 +21,360	+30%	+$549K	0.01%	1019
2025 Q4	$1.83M	Buy	71,517 +12,423	+21%	+$318K	0.01%	1121
2025 Q3	$1.51M	Buy	59,094 +3,566	+6%	+$91K	0.01%	1160
2025 Q2	$1.42M	Buy	55,528 +14,644	+36%	+$373K	0.01%	1101
2025 Q1	$1.04M	Buy	40,884 +18,616	+84%	+$475K	0.01%	1167
2024 Q4	$566K	Buy	+22,268	New	+$569K	﹤0.01%	1468

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

NewEdge Advisors's MBSF Position: Q2 2026 in Review

NewEdge Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 9.7% in Q2 2026, buying an estimated $231K and bringing the position to 101,884 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1081.

NewEdge Advisors first reported a position in MBSF in Q4 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

NewEdge Advisors held 101,884 shares of Regan Floating Rate MBS ETF worth $2.62M as of Q2 2026.
NewEdge Advisors bought 9,007 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $231K.
Regan Floating Rate MBS ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1081 holding.
NewEdge Advisors first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.