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

Weaver Consulting Group’s Portfolio MBSF Stock Details MBSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$292K Buy
11,450
+400
+4% +$10.2K 0.08% 177
2025
Q1 		$281K Buy
11,050
+1,800
+19% +$45.8K 0.08% 173
2024
Q4 		$235K Buy
+9,250
New +$235K 0.07% 192