Osaic Holdings’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Osaic Holdings’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	$298K	Buy	11,608 +2,083	+22%	+$53.5K	﹤0.01%	4093
2026 Q1	$243K	Buy	9,525 +1,173	+14%	+$30.1K	﹤0.01%	3977
2025 Q4	$214K	Buy	8,352 +741	+10%	+$19K	﹤0.01%	4102
2025 Q3	$194K	Buy	7,611 +993	+15%	+$25.3K	﹤0.01%	4239
2025 Q2	$169K	Buy	6,618 +6,590	+23,536%	+$168K	﹤0.01%	4079
2025 Q1	$713	Sell	28 -2,529	-99%	-$64.6K	﹤0.01%	6910
2024 Q4	$65K	Buy	2,557 +1,103	+76%	+$28.2K	﹤0.01%	4504
2024 Q3	$37.3K	Sell	1,454 -92	-6%	-$2.35K	﹤0.01%	4953
2024 Q2	$39.2K	Buy	+1,546	New	+$39.2K	﹤0.01%	4867

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

Osaic Holdings's MBSF Position: Q2 2026 in Review

Osaic Holdings increased its Regan Floating Rate MBS ETF (MBSF) stake by 22% in Q2 2026, buying an estimated $53.5K and bringing the position to 11,608 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Osaic Holdings first reported a position in MBSF in Q2 2024 and has held it in 9 quarters since. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Osaic Holdings held 11,608 shares of Regan Floating Rate MBS ETF worth $298K as of Q2 2026.
Osaic Holdings bought 2,083 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $53.5K.
Regan Floating Rate MBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4093 holding.
Osaic Holdings first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 9 quarters since.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.