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Sterneck Capital Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Sterneck Capital 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
Q2 		$5.28M Buy
205,476
+3,647
+2% +$93.6K 2.26% 16
2026
Q1 		$5.15M Buy
201,829
+8,193
+4% +$210K 2.31% 13
2025
Q4 		$4.97M Buy
193,636
+7,209
+4% +$184K 2.24% 15
2025
Q3 		$4.75M Buy
186,427
+3,811
+2% +$97.2K 2.21% 15
2025
Q2 		$4.66M Sell
182,616
-13,443
-7% -$342K 2.36% 13
2025
Q1 		$4.99M Buy
196,059
+16,181
+9% +$413K 2.7% 9
2024
Q4 		$4.57M Buy
179,878
+1,628
+0.9% +$41.6K 2.47% 12
2024
Q3 		$4.57M Buy
178,250
+45,674
+34% +$1.17M 2.47% 12
2024
Q2 		$3.36M Buy
132,576
+10,216
+8% +$259K 1.91% 15
2024
Q1 		$3.09M Buy
+122,360
New +$3.08M 1.85% 16

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
AI
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Sterneck Capital Management's MBSF Position: Q2 2026 in Review

Sterneck Capital Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 1.8% in Q2 2026, buying an estimated $93.6K and bringing the position to 205,476 shares worth $5.28M. The position accounts for 2.26% of the portfolio, ranked #16.

Sterneck Capital Management first reported a position in MBSF in Q1 2024 and has held it in 10 quarters since. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Sterneck Capital Management held 205,476 shares of Regan Floating Rate MBS ETF worth $5.28M as of Q2 2026.
  • Sterneck Capital Management bought 3,647 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $93.6K.
  • Regan Floating Rate MBS ETF made up 2.26% of Sterneck Capital Management's portfolio in Q2 2026, its #16 holding.
  • Sterneck Capital Management first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • 69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.