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 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

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. 70 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.
70 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.