Trivium Point Advisory’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Trivium Point Advisory’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	$841K	Buy	+32,769	New	+$841K	0.08%	204

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 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

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

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 $672B AUM 33.48% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Trivium Point Advisory's MBSF Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 32,769 shares worth $841K. The stake represents 0.08% of the portfolio and ranks #204 among its holdings.

70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Trivium Point Advisory held 32,769 shares of Regan Floating Rate MBS ETF worth $841K as of Q2 2026.
Regan Floating Rate MBS ETF was a new Trivium Point Advisory position in Q2 2026.
Regan Floating Rate MBS ETF made up 0.08% of Trivium Point Advisory's portfolio in Q2 2026, its #204 holding.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.