Stifel Financial’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Stifel Financial’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	$1.47M	Buy	+57,500	New	+$1.48M	﹤0.01%	2178

Other funds holding MBSF

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Stifel Financial's MBSF Position: Q1 2026 in Review

Stifel Financial opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q1 2026: 57,500 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #2178 among its holdings.

58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

Stifel Financial held 57,500 shares of Regan Floating Rate MBS ETF worth $1.47M as of Q1 2026.
Regan Floating Rate MBS ETF was a new Stifel Financial position in Q1 2026.
Regan Floating Rate MBS ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2178 holding.
58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.