Raymond James Financial
MBSF icon

Raymond James Financial’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Raymond James Financial’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
-8,142
Closed -$208K – 5603
2026
Q1 		$208K Buy
+8,142
New +$209K ﹤0.01% 4868
2025
Q3 		– Sell
-229
Closed -$5.84K – 6863
2025
Q2 		$5.84K Buy
+229
New +$5.83K ﹤0.01% 6120

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 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
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
AI
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
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

Raymond James Financial's MBSF Position: Q2 2026 in Review

Raymond James Financial sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2026, closing a stake of 8,142 shares — an estimated $208K sold.

Raymond James Financial first reported a position in MBSF in Q2 2025 and held it in 2 quarters. The position peaked at $208K in Q1 2026. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Raymond James Financial reported no remaining Regan Floating Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 8,142 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $208K.
  • Raymond James Financial first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and held it in 2 quarters.
  • Raymond James Financial's Regan Floating Rate MBS ETF position peaked at $208K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.