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 Q1	$494	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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Q3 Asset Management's MBSF Position: Q1 2026 in Review

Q3 Asset Management opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q1 2026: 19,381 shares worth $494. The stake represents 0.12% of the portfolio and ranks #49 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in MBSF as recently as Q2 2025.

Q3 Asset Management first reported a position in MBSF in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Q3 Asset Management held 19,381 shares of Regan Floating Rate MBS ETF worth $494 as of Q1 2026.
Regan Floating Rate MBS ETF was a new Q3 Asset Management position in Q1 2026.
Regan Floating Rate MBS ETF made up 0.12% of Q3 Asset Management's portfolio in Q1 2026, its #49 holding.
Q3 Asset Management first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 3 quarters since.
Q3 Asset Management's Regan Floating Rate MBS ETF position peaked at $1.01M in Q1 2025.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.