SF
MBSF icon

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

Summit 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
Q2 		$226K Sell
8,817
-3,331
-27% -$85.5K ﹤0.01% 1469
2026
Q1 		$310K Hold
12,148
– – ﹤0.01% 1180
2025
Q4 		$312K Hold
12,148
– – ﹤0.01% 1073
2025
Q3 		$309K Buy
+12,148
New +$310K ﹤0.01% 1051

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
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Summit Financial's MBSF Position: Q2 2026 in Review

Summit Financial reduced its Regan Floating Rate MBS ETF (MBSF) stake by 27% in Q2 2026, selling an estimated $85.5K and leaving 8,817 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Summit Financial first reported a position in MBSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $312K in Q4 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Summit Financial held 8,817 shares of Regan Floating Rate MBS ETF worth $226K as of Q2 2026.
  • Summit Financial sold 3,331 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $85.5K.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1469 holding.
  • Summit Financial first reported a position in Regan Floating Rate MBS ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Regan Floating Rate MBS ETF position peaked at $312K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.