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

Stegent Equity 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	–	Sell	-8,770	Closed	-$225K	–	124
2025 Q4	$225K	Sell	8,770 -654	-7%	-$16.7K	0.18%	111
2025 Q3	$240K	Sell	9,424 -7,613	-45%	-$194K	0.2%	102
2025 Q2	$435K	Sell	17,037 -6,559	-28%	-$167K	0.39%	82
2025 Q1	$601K	Buy	23,596 +6,122	+35%	+$156K	0.61%	50
2024 Q4	$444K	Sell	17,474 -3,056	-15%	-$78.1K	0.45%	56
2024 Q3	$526K	Buy	20,530 +9,119	+80%	+$233K	0.58%	45
2024 Q2	$289K	Hold	11,411	–	–	0.3%	65
2024 Q1	$288K	Buy	+11,411	New	+$287K	0.29%	74

Other funds holding MBSF

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

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

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

Stegent Equity Advisors's MBSF Position: Q1 2026 in Review

Stegent Equity Advisors sold out of Regan Floating Rate MBS ETF (MBSF) in Q1 2026, closing a stake of 8,770 shares — an estimated $225K sold.

Stegent Equity Advisors first reported a position in MBSF in Q1 2024 and held it in 8 quarters. The position peaked at $601K in Q1 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Stegent Equity Advisors reported no remaining Regan Floating Rate MBS ETF position as of Q1 2026 after selling out during the quarter.
Stegent Equity Advisors sold 8,770 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $225K.
Stegent Equity Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 8 quarters.
Stegent Equity Advisors's Regan Floating Rate MBS ETF position peaked at $601K in Q1 2025.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.