OneAscent Financial Services
MBSF icon

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

OneAscent Financial Services’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
Q3 		$858K Buy
33,770
+18,974
+128% +$487K 0.05% 258
2026
Q2 		$380K Buy
14,796
+325
+2% +$8.34K 0.02% 441
2026
Q1 		$369K Buy
+14,471
New +$372K 0.02% 407

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Creative Financial Designs
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United Asset Strategies
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Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Apollon Wealth Management
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Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
VisionPoint Advisory Group
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CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

OneAscent Financial Services's MBSF Position: Q3 2026 in Review

OneAscent Financial Services increased its Regan Floating Rate MBS ETF (MBSF) stake by 128% in Q3 2026, buying an estimated $487K and bringing the position to 33,770 shares worth $858K. The position accounts for 0.05% of the portfolio, ranked #258.

OneAscent Financial Services first reported a position in MBSF in Q1 2026 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

  • OneAscent Financial Services held 33,770 shares of Regan Floating Rate MBS ETF worth $858K as of Q3 2026.
  • OneAscent Financial Services bought 18,974 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $487K.
  • Regan Floating Rate MBS ETF made up 0.05% of OneAscent Financial Services's portfolio in Q3 2026, its #258 holding.
  • OneAscent Financial Services first reported a position in Regan Floating Rate MBS ETF in Q1 2026 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.