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
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
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Raymond James Financial's MBSF Position: Q1 2026 in Review

Raymond James Financial opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q1 2026: 8,142 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #4868 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in MBSF as recently as Q2 2025.

Raymond James Financial first reported a position in MBSF in Q2 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Raymond James Financial held 8,142 shares of Regan Floating Rate MBS ETF worth $208K as of Q1 2026.
  • Regan Floating Rate MBS ETF was a new Raymond James Financial position in Q1 2026.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4868 holding.
  • Raymond James Financial first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.