WealthPLAN Partners’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Sell	122,671 -47,717	-28%	-$1.22M	0.5%	56
2025 Q1	$4.34M	Buy	170,388 +4,337	+3%	+$110K	0.61%	52
2024 Q4	$4.22M	Sell	166,051 -8,418	-5%	-$214K	0.6%	52
2024 Q3	$4.47M	Buy	+174,469	New	+$4.47M	0.6%	54