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WESPAC Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

WESPAC Advisors’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 		$1.89M Buy
74,026
+5,486
+8% +$141K 1.03% 21
2025
Q4 		$1.76M Sell
68,540
-9,961
-13% -$255K 0.95% 30
2025
Q3 		$2M Buy
78,501
+6,863
+10% +$175K 1.17% 17
2025
Q2 		$1.83M Sell
71,638
-2,862
-4% -$72.9K 1.28% 12
2025
Q1 		$1.9M Sell
74,500
-4,421
-6% -$113K 1.55% 6
2024
Q4 		$2M Sell
78,921
-1,242
-2% -$31.7K 1.48% 10
2024
Q3 		$2.05M Buy
80,163
+6,334
+9% +$162K 1.52% 10
2024
Q2 		$1.87M Sell
73,829
-3,098
-4% -$78.5K 1.46% 13
2024
Q1 		$1.94M Buy
+76,927
New +$1.94M 1.13% 19

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

WESPAC Advisors's MBSF Position: Q1 2026 in Review

WESPAC Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 8% in Q1 2026, buying an estimated $141K and bringing the position to 74,026 shares worth $1.89M. The position accounts for 1.03% of the portfolio, ranked #21.

WESPAC Advisors first reported a position in MBSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.05M in Q3 2024. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • WESPAC Advisors held 74,026 shares of Regan Floating Rate MBS ETF worth $1.89M as of Q1 2026.
  • WESPAC Advisors bought 5,486 Regan Floating Rate MBS ETF shares in Q1 2026, an estimated $141K.
  • Regan Floating Rate MBS ETF made up 1.03% of WESPAC Advisors's portfolio in Q1 2026, its #21 holding.
  • WESPAC Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 9 quarters since.
  • WESPAC Advisors's Regan Floating Rate MBS ETF position peaked at $2.05M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.