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United Asset Strategies’s Regan Floating Rate MBS ETF MBSF Stock Holding History

United Asset Strategies’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 		$10.9M Buy
424,493
+245,403
+137% +$6.3M 0.77% 41
2026
Q1 		$4.57M Buy
179,090
+75,828
+73% +$1.95M 0.36% 64
2025
Q4 		$2.65M Buy
+103,262
New +$2.64M 0.2% 80

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

United Asset Strategies's MBSF Position: Q2 2026 in Review

United Asset Strategies increased its Regan Floating Rate MBS ETF (MBSF) stake by 137% in Q2 2026, buying an estimated $6.3M and bringing the position to 424,493 shares worth $10.9M. The position accounts for 0.77% of the portfolio, ranked #41.

United Asset Strategies first reported a position in MBSF in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • United Asset Strategies held 424,493 shares of Regan Floating Rate MBS ETF worth $10.9M as of Q2 2026.
  • United Asset Strategies bought 245,403 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $6.3M.
  • Regan Floating Rate MBS ETF made up 0.77% of United Asset Strategies's portfolio in Q2 2026, its #41 holding.
  • United Asset Strategies first reported a position in Regan Floating Rate MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.