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 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

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

Weaver Consulting Group's MBSF Position: Q2 2026 in Review

Weaver Consulting Group reduced its Regan Floating Rate MBS ETF (MBSF) stake by 1.4% in Q2 2026, selling an estimated $2.82K and leaving 7,804 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #291.

Weaver Consulting Group first reported a position in MBSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $292K in Q2 2025. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Weaver Consulting Group held 7,804 shares of Regan Floating Rate MBS ETF worth $200K as of Q2 2026.
Weaver Consulting Group sold 110 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $2.82K.
Regan Floating Rate MBS ETF made up 0.04% of Weaver Consulting Group's portfolio in Q2 2026, its #291 holding.
Weaver Consulting Group first reported a position in Regan Floating Rate MBS ETF in Q4 2024 and has held it in 7 quarters since.
Weaver Consulting Group's Regan Floating Rate MBS ETF position peaked at $292K in Q2 2025.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.