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 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

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 $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 $225M AUM 23.94% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sterneck Capital Management's MBSF Position: Q1 2026 in Review

Sterneck Capital Management increased its Regan Floating Rate MBS ETF (MBSF) stake by 4.2% in Q1 2026, buying an estimated $210K and bringing the position to 201,829 shares worth $5.15M. The position accounts for 2.31% of the portfolio, ranked #13.

Sterneck Capital Management first reported a position in MBSF in Q1 2024 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Sterneck Capital Management held 201,829 shares of Regan Floating Rate MBS ETF worth $5.15M as of Q1 2026.
Sterneck Capital Management bought 8,193 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $210K.
Regan Floating Rate MBS ETF made up 2.31% of Sterneck Capital Management's portfolio in Q1 2026, its #13 holding.
Sterneck Capital Management first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.