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Secure Asset Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Secure 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
2025
Q3 		– Sell
-9,294
Closed -$237K – 341
2025
Q2 		$237K Sell
9,294
-482
-5% -$12.3K 0.04% 280
2025
Q1 		$249K Buy
+9,776
New +$250K 0.05% 257

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CA
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Secure Asset Management's MBSF Position: Q3 2025 in Review

Secure Asset Management sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2025, closing a stake of 9,294 shares — an estimated $237K sold.

Secure Asset Management first reported a position in MBSF in Q1 2025 and held it in 2 quarters. The position peaked at $249K in Q1 2025. 42 funds tracked by Wall St. Rank hold MBSF as of Q3 2025.

  • Secure Asset Management reported no remaining Regan Floating Rate MBS ETF position as of Q3 2025 after selling out during the quarter.
  • Secure Asset Management sold 9,294 Regan Floating Rate MBS ETF shares in Q3 2025, an estimated $237K.
  • Secure Asset Management first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and held it in 2 quarters.
  • Secure Asset Management's Regan Floating Rate MBS ETF position peaked at $249K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2025.

Based on Secure Asset Management's 13F filing for Q3 2025, filed 9 Oct 2025.