Opal Wealth Advisors
MBSF icon

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

Opal Wealth 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 		– Sell
-2,457
Closed -$62.7K – 599
2026
Q1 		$62.7K Buy
+2,457
New +$63.1K 0.01% 359
2025
Q3 		– Sell
-3,705
Closed -$94.6K – 568
2025
Q2 		$94.6K Buy
3,705
+2,112
+133% +$53.8K 0.03% 279
2025
Q1 		$40.6K Buy
+1,593
New +$40.7K 0.01% 384

Other funds holding MBSF

Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 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
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
Biltmore Family Office
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
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Opal Wealth Advisors's MBSF Position: Q2 2026 in Review

Opal Wealth Advisors sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2026, closing a stake of 2,457 shares — an estimated $62.7K sold.

Opal Wealth Advisors first reported a position in MBSF in Q1 2025 and held it in 3 quarters. The position peaked at $94.6K in Q2 2025. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Opal Wealth Advisors reported no remaining Regan Floating Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Opal Wealth Advisors sold 2,457 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $62.7K.
  • Opal Wealth Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and held it in 3 quarters.
  • Opal Wealth Advisors's Regan Floating Rate MBS ETF position peaked at $94.6K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.