Susquehanna International Group
MBSF icon

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

Susquehanna International Group’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 		$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

CP
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
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 $570B AUM 27.57% 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
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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Susquehanna International Group's MBSF Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q1 2026: 15,521 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #10246 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in MBSF as recently as Q1 2025.

Susquehanna International Group first reported a position in MBSF in Q1 2024 and has held it in 3 quarters since. The position peaked at $624K in Q1 2024. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Susquehanna International Group held 15,521 shares of Regan Floating Rate MBS ETF worth $396K as of Q1 2026.
  • Regan Floating Rate MBS ETF was a new Susquehanna International Group position in Q1 2026.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10246 holding.
  • Susquehanna International Group first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 3 quarters since.
  • Susquehanna International Group's Regan Floating Rate MBS ETF position peaked at $624K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.