TownSquare Capital
MBSF icon

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

TownSquare 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
Q2 		– Sell
-513,464
Closed -$13.1M – 1646
2025
Q1 		$13.1M Buy
513,464
+499,519
+3,582% +$12.8M 0.14% 141
2024
Q4 		$354K Buy
13,945
+2,037
+17% +$52K ﹤0.01% 1173
2024
Q3 		$305K Hold
11,908
– – ﹤0.01% 1161
2024
Q2 		$302K Hold
11,908
– – ﹤0.01% 1057
2024
Q1 		$301K Buy
+11,908
New +$300K ﹤0.01% 1008

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VisionPoint Advisory Group
VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Biltmore Family Office
Biltmore Family Office Charlotte, North Carolina $752M AUM 22.25% 1-Year Est. Return
CWC Advisors
CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Sterneck Capital Management
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return

TownSquare Capital's MBSF Position: Q2 2025 in Review

TownSquare Capital sold out of Regan Floating Rate MBS ETF (MBSF) in Q2 2025, closing a stake of 513,464 shares — an estimated $13.1M sold.

TownSquare Capital first reported a position in MBSF in Q1 2024 and held it in 5 quarters. The position peaked at $13.1M in Q1 2025. 49 funds tracked by Wall St. Rank hold MBSF as of Q2 2025.

  • TownSquare Capital reported no remaining Regan Floating Rate MBS ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 513,464 Regan Floating Rate MBS ETF shares in Q2 2025, an estimated $13.1M.
  • TownSquare Capital first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Regan Floating Rate MBS ETF position peaked at $13.1M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.