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

WealthPLAN Partners’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	$1.38M	Sell	53,864 -31,315	-37%	-$804K	0.26%	85
2026 Q1	$2.17M	Sell	85,179 -24,041	-22%	-$617K	0.42%	69
2025 Q4	$2.8M	Sell	109,220 -15,194	-12%	-$389K	0.42%	68
2025 Q3	$3.17M	Buy	124,414 +1,743	+1%	+$44.5K	0.48%	60
2025 Q2	$3.13M	Sell	122,671 -47,717	-28%	-$1.21M	0.5%	56
2025 Q1	$4.34M	Buy	170,388 +4,337	+3%	+$111K	0.61%	52
2024 Q4	$4.22M	Sell	166,051 -8,418	-5%	-$215K	0.6%	52
2024 Q3	$4.47M	Buy	+174,469	New	+$4.46M	0.6%	54

Other funds holding MBSF

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CFD

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

UAS

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

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

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

SCM

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

AWM

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

WealthPLAN Partners's MBSF Position: Q2 2026 in Review

WealthPLAN Partners reduced its Regan Floating Rate MBS ETF (MBSF) stake by 37% in Q2 2026, selling an estimated $804K and leaving 53,864 shares worth $1.38M. The position accounts for 0.26% of the portfolio, ranked #85.

WealthPLAN Partners first reported a position in MBSF in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.47M in Q3 2024. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

WealthPLAN Partners held 53,864 shares of Regan Floating Rate MBS ETF worth $1.38M as of Q2 2026.
WealthPLAN Partners sold 31,315 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $804K.
Regan Floating Rate MBS ETF made up 0.26% of WealthPLAN Partners's portfolio in Q2 2026, its #85 holding.
WealthPLAN Partners first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 8 quarters since.
WealthPLAN Partners's Regan Floating Rate MBS ETF position peaked at $4.47M in Q3 2024.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.