Sanctuary Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Sanctuary Advisors’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	$542K	Sell	21,127 -5,409	-20%	-$139K	﹤0.01%	1923
2026 Q1	$677K	Buy	26,536 +4,850	+22%	+$125K	﹤0.01%	1567
2025 Q4	$556K	Sell	21,686 -42,693	-66%	-$1.09M	﹤0.01%	1661
2025 Q3	$1.64M	Sell	64,379 -41,404	-39%	-$1.06M	0.01%	1009
2025 Q2	$2.7M	Buy	105,783 +31,491	+42%	+$802K	0.02%	716
2025 Q1	$1.89M	Buy	74,292 +3,772	+5%	+$96.3K	0.01%	799
2024 Q4	$1.8M	Sell	70,520 -1,604	-2%	-$41K	0.01%	915
2024 Q3	$1.85M	Buy	+72,124	New	+$1.84M	0.01%	907

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

Sanctuary Advisors's MBSF Position: Q2 2026 in Review

Sanctuary Advisors reduced its Regan Floating Rate MBS ETF (MBSF) stake by 20% in Q2 2026, selling an estimated $139K and leaving 21,127 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Sanctuary Advisors first reported a position in MBSF in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.7M in Q2 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Sanctuary Advisors held 21,127 shares of Regan Floating Rate MBS ETF worth $542K as of Q2 2026.
Sanctuary Advisors sold 5,409 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $139K.
Regan Floating Rate MBS ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1923 holding.
Sanctuary Advisors first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Regan Floating Rate MBS ETF position peaked at $2.7M in Q2 2025.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.