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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
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

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 Partners's MBSF Position: Q1 2026 in Review

WealthPLAN Partners reduced its Regan Floating Rate MBS ETF (MBSF) stake by 22% in Q1 2026, selling an estimated $617K and leaving 85,179 shares worth $2.17M. The position accounts for 0.42% of the portfolio, ranked #69.

WealthPLAN Partners first reported a position in MBSF in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.47M in Q3 2024. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • WealthPLAN Partners held 85,179 shares of Regan Floating Rate MBS ETF worth $2.17M as of Q1 2026.
  • WealthPLAN Partners sold 24,041 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $617K.
  • Regan Floating Rate MBS ETF made up 0.42% of WealthPLAN Partners's portfolio in Q1 2026, its #69 holding.
  • WealthPLAN Partners first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 7 quarters since.
  • WealthPLAN Partners's Regan Floating Rate MBS ETF position peaked at $4.47M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.