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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

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 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.