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

Tucker 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
2025 Q4	$3.67K	Buy	+143	New	+$3.66K	﹤0.01%	749

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

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

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

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 $25.9B AUM 26.38% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tucker Asset Management's MBSF Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q4 2025: 143 shares worth $3.67K. The stake represents ﹤0.01% of the portfolio and ranks #749 among its holdings.

50 funds tracked by Wall St. Rank hold MBSF as of Q4 2025.

Tucker Asset Management held 143 shares of Regan Floating Rate MBS ETF worth $3.67K as of Q4 2025.
Regan Floating Rate MBS ETF was a new Tucker Asset Management position in Q4 2025.
Regan Floating Rate MBS ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #749 holding.
50 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.