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WealthPlan Investment Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

WealthPlan Investment 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
2026
Q1 		$3.16M Sell
123,803
-249,729
-67% -$6.41M 0.18% 118
2025
Q4 		$9.58M Sell
373,532
-94,015
-20% -$2.41M 0.61% 47
2025
Q3 		$11.9M Buy
467,547
+22,763
+5% +$581K 0.79% 37
2025
Q2 		$11.4M Buy
444,784
+55,556
+14% +$1.41M 0.83% 34
2025
Q1 		$9.91M Buy
389,228
+20,490
+6% +$523K 0.98% 30
2024
Q4 		$9.37M Sell
368,738
-2,167
-0.6% -$55.4K 0.93% 34
2024
Q3 		$9.51M Buy
+370,905
New +$9.48M 0.96% 38

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $318M AUM 11.75% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

WealthPlan Investment Management's MBSF Position: Q1 2026 in Review

WealthPlan Investment Management reduced its Regan Floating Rate MBS ETF (MBSF) stake by 67% in Q1 2026, selling an estimated $6.41M and leaving 123,803 shares worth $3.16M. The position accounts for 0.18% of the portfolio, ranked #118.

WealthPlan Investment Management first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q3 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • WealthPlan Investment Management held 123,803 shares of Regan Floating Rate MBS ETF worth $3.16M as of Q1 2026.
  • WealthPlan Investment Management sold 249,729 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $6.41M.
  • Regan Floating Rate MBS ETF made up 0.18% of WealthPlan Investment Management's portfolio in Q1 2026, its #118 holding.
  • WealthPlan Investment Management first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
  • WealthPlan Investment Management's Regan Floating Rate MBS ETF position peaked at $11.9M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.