TC
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Touchstone Capital’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Touchstone Capital’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
2025
Q4 		– Sell
-37,259
Closed -$949K – 48
2025
Q3 		$949K Buy
+37,259
New +$950K 0.49% 32

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 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 $716M AUM 21.09% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 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
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Touchstone Capital's MBSF Position: Q4 2025 in Review

Touchstone Capital sold out of Regan Floating Rate MBS ETF (MBSF) in Q4 2025, closing a stake of 37,259 shares — an estimated $949K sold.

Touchstone Capital first reported a position in MBSF in Q3 2025 and held it in 1 quarter. The position peaked at $949K in Q3 2025. 50 funds tracked by Wall St. Rank hold MBSF as of Q4 2025.

  • Touchstone Capital reported no remaining Regan Floating Rate MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Touchstone Capital sold 37,259 Regan Floating Rate MBS ETF shares in Q4 2025, an estimated $949K.
  • Touchstone Capital first reported a position in Regan Floating Rate MBS ETF in Q3 2025 and held it in 1 quarter.
  • Touchstone Capital's Regan Floating Rate MBS ETF position peaked at $949K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.