Susquehanna International Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-15,521
Closed -$396K – 14696
2026
Q1
$396K Buy
+15,521
New +$399K ﹤0.01% 10246
2025
Q2
– Sell
-15,764
Closed -$401K – 13882
2025
Q1
$401K Buy
+15,764
New +$402K ﹤0.01% 9389
2024
Q2
– Sell
-24,687
Closed -$624K – 13408
2024
Q1
$624K Buy
+24,687
New +$621K ﹤0.01% 7980

Other funds holding MBSF

Susquehanna International Group's MBSF Position: Q2 2026 in Review

Susquehanna International Group sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2026, closing a stake of 15,521 shares — an estimated $396K sold.

Susquehanna International Group first reported a position in MBSF in Q1 2024 and held it in 3 quarters. The position peaked at $624K in Q1 2024. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • Susquehanna International Group reported no remaining Regan Floating Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 15,521 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $396K.
  • Susquehanna International Group first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 3 quarters.
  • Susquehanna International Group's Regan Floating Rate MBS ETF position peaked at $624K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.