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 Q2	$1.95M	Buy	75,859 +1,833	+2%	+$47K	0.95%	20
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

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

WESPAC Advisors's MBSF Position: Q2 2026 in Review

WESPAC Advisors increased its Regan Floating Rate MBS ETF (MBSF) stake by 2.5% in Q2 2026, buying an estimated $47K and bringing the position to 75,859 shares worth $1.95M. The position accounts for 0.95% of the portfolio, ranked #20.

WESPAC Advisors first reported a position in MBSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.05M in Q3 2024. 70 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

WESPAC Advisors held 75,859 shares of Regan Floating Rate MBS ETF worth $1.95M as of Q2 2026.
WESPAC Advisors bought 1,833 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $47K.
Regan Floating Rate MBS ETF made up 0.95% of WESPAC Advisors's portfolio in Q2 2026, its #20 holding.
WESPAC Advisors first reported a position in Regan Floating Rate MBS ETF in Q1 2024 and has held it in 10 quarters since.
WESPAC Advisors's Regan Floating Rate MBS ETF position peaked at $2.05M in Q3 2024.
70 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.