Q3 Asset Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Q3 Asset Management’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	$932K	Buy	36,309 +16,928	+87%	+$434K	0.17%	52
2026 Q1	$494K	Buy	+19,381	New	+$498K	0.12%	49
2025 Q3	–	Sell	-18,433	Closed	-$470K	–	80
2025 Q2	$470K	Sell	18,433 -21,247	-54%	-$541K	0.17%	37
2025 Q1	$1.01M	Buy	+39,680	New	+$1.01M	0.69%	26

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

Q3 Asset Management's MBSF Position: Q2 2026 in Review

Q3 Asset Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 87% in Q2 2026, buying an estimated $434K and bringing the position to 36,309 shares worth $932K. The position accounts for 0.17% of the portfolio, ranked #52.

Q3 Asset Management first reported a position in MBSF in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Q3 Asset Management held 36,309 shares of Regan Floating Rate MBS ETF worth $932K as of Q2 2026.
Q3 Asset Management bought 16,928 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $434K.
Regan Floating Rate MBS ETF made up 0.17% of Q3 Asset Management's portfolio in Q2 2026, its #52 holding.
Q3 Asset Management first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 4 quarters since.
Q3 Asset Management's Regan Floating Rate MBS ETF position peaked at $1.01M in Q1 2025.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.