Secure Asset Management
MBSF icon

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
2026
Q3 		$301K Buy
+11,846
New +$304K 0.04% 267
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

Castleview Partners
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
United Asset Strategies
United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

Secure Asset Management's MBSF Position: Q3 2026 in Review

Secure Asset Management opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q3 2026: 11,846 shares worth $301K. The stake represents 0.04% of the portfolio and ranks #267 among its holdings. This is a return to the name: Secure Asset Management previously reported a position in MBSF as recently as Q2 2025.

Secure Asset Management first reported a position in MBSF in Q1 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

  • Secure Asset Management held 11,846 shares of Regan Floating Rate MBS ETF worth $301K as of Q3 2026.
  • Regan Floating Rate MBS ETF was a new Secure Asset Management position in Q3 2026.
  • Regan Floating Rate MBS ETF made up 0.04% of Secure Asset Management's portfolio in Q3 2026, its #267 holding.
  • Secure Asset Management first reported a position in Regan Floating Rate MBS ETF in Q1 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Secure Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.