Weaver Consulting Group
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
Q3 		– Sell
-7,804
Closed -$200K – 317
2026
Q2 		$200K Sell
7,804
-110
-1% -$2.82K 0.04% 291
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

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Weaver Consulting Group's MBSF Position: Q3 2026 in Review

Weaver Consulting Group sold out of Regan Floating Rate MBS ETF (MBSF) in Q3 2026, closing a stake of 7,804 shares — an estimated $200K sold.

Weaver Consulting Group first reported a position in MBSF in Q4 2024 and held it in 7 quarters. The position peaked at $292K in Q2 2025. 19 funds tracked by Wall St. Rank hold MBSF as of Q3 2026.

  • Weaver Consulting Group reported no remaining Regan Floating Rate MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Weaver Consulting Group sold 7,804 Regan Floating Rate MBS ETF shares in Q3 2026, an estimated $200K.
  • Weaver Consulting Group first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and held it in 7 quarters.
  • Weaver Consulting Group's Regan Floating Rate MBS ETF position peaked at $292K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.