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

Summit Financial's MBSF Position: Q1 2026 in Review

Summit Financial held its Regan Floating Rate MBS ETF (MBSF) position steady in Q1 2026 at 12,148 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Summit Financial first reported a position in MBSF in Q3 2025 and has held it in 3 quarters since. The position peaked at $312K in Q4 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Summit Financial held 12,148 shares of Regan Floating Rate MBS ETF worth $310K as of Q1 2026.
  • Summit Financial left its Regan Floating Rate MBS ETF share count unchanged in Q1 2026.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1180 holding.
  • Summit Financial first reported a position in Regan Floating Rate MBS ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's Regan Floating Rate MBS ETF position peaked at $312K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.