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 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 $195M AUM 15.9% 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 $318M AUM 11.75% 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 $210M AUM 20.09% 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

Sanctuary Advisors's MBSF Position: Q1 2026 in Review

Sanctuary Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 22% in Q1 2026, buying an estimated $125K and bringing the position to 26,536 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Sanctuary Advisors first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q2 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Sanctuary Advisors held 26,536 shares of Regan Floating Rate MBS ETF worth $677K as of Q1 2026.
Sanctuary Advisors bought 4,850 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $125K.
Regan Floating Rate MBS ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1567 holding.
Sanctuary Advisors first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
Sanctuary Advisors's Regan Floating Rate MBS ETF position peaked at $2.7M in Q2 2025.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.