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 Q3	$565K	Sell	22,254 -31,610	-59%	-$811K	0.1%	148
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 13.32% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

WealthPLAN Partners's MBSF Position: Q3 2026 in Review

WealthPLAN Partners reduced its Regan Floating Rate MBS ETF (MBSF) stake by 59% in Q3 2026, selling an estimated $811K and leaving 22,254 shares worth $565K. The position accounts for 0.1% of the portfolio, ranked #148.

WealthPLAN Partners first reported a position in MBSF in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.47M in Q3 2024. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

WealthPLAN Partners held 22,254 shares of Regan Floating Rate MBS ETF worth $565K as of Q3 2026.
WealthPLAN Partners sold 31,610 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $811K.
Regan Floating Rate MBS ETF made up 0.1% of WealthPLAN Partners's portfolio in Q3 2026, its #148 holding.
WealthPLAN Partners first reported a position in Regan Floating Rate MBS ETF in Q3 2024 and has held it in 9 quarters since.
WealthPLAN Partners's Regan Floating Rate MBS ETF position peaked at $4.47M in Q3 2024.
19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on WealthPLAN Partners's 13F filing for Q3 2026, filed 15 Oct 2026.