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MBSF icon

Weaver Consulting Group’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Weaver Consulting Group’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 		$202K Sell
7,914
-136
-2% -$3.49K 0.05% 265
2025
Q4 		$206K Hold
8,050
– – 0.05% 260
2025
Q3 		$205K Sell
8,050
-3,400
-30% -$86.7K 0.05% 251
2025
Q2 		$292K Buy
11,450
+400
+4% +$10.2K 0.08% 177
2025
Q1 		$281K Buy
11,050
+1,800
+19% +$46K 0.08% 173
2024
Q4 		$235K Buy
+9,250
New +$236K 0.07% 192

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

Weaver Consulting Group's MBSF Position: Q1 2026 in Review

Weaver Consulting Group reduced its Regan Floating Rate MBS ETF (MBSF) stake by 1.7% in Q1 2026, selling an estimated $3.49K and leaving 7,914 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #265.

Weaver Consulting Group first reported a position in MBSF in Q4 2024 and has held it in 6 quarters since. The position peaked at $292K in Q2 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Weaver Consulting Group held 7,914 shares of Regan Floating Rate MBS ETF worth $202K as of Q1 2026.
  • Weaver Consulting Group sold 136 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $3.49K.
  • Regan Floating Rate MBS ETF made up 0.05% of Weaver Consulting Group's portfolio in Q1 2026, its #265 holding.
  • Weaver Consulting Group first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • Weaver Consulting Group's Regan Floating Rate MBS ETF position peaked at $292K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.