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TCP Asset Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

TCP Asset Management’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 		$392K Sell
15,280
-974
-6% -$25K 0.04% 96
2026
Q1 		$415K Buy
16,254
+7,261
+81% +$187K 0.05% 81
2025
Q4 		$231K Buy
+8,993
New +$230K 0.04% 96

Other funds holding MBSF

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TCP Asset Management's MBSF Position: Q2 2026 in Review

TCP Asset Management reduced its Regan Floating Rate MBS ETF (MBSF) stake by 6% in Q2 2026, selling an estimated $25K and leaving 15,280 shares worth $392K. The position accounts for 0.04% of the portfolio, ranked #96.

TCP Asset Management first reported a position in MBSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $415K in Q1 2026. 9 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • TCP Asset Management held 15,280 shares of Regan Floating Rate MBS ETF worth $392K as of Q2 2026.
  • TCP Asset Management sold 974 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $25K.
  • Regan Floating Rate MBS ETF made up 0.04% of TCP Asset Management's portfolio in Q2 2026, its #96 holding.
  • TCP Asset Management first reported a position in Regan Floating Rate MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • TCP Asset Management's Regan Floating Rate MBS ETF position peaked at $415K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.