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R2 Capital Strategies, LLC’s Regan Floating Rate MBS ETF MBSF Stock Holding History

R2 Capital Strategies, LLC’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 		$511K Buy
+19,897
New +$511K 0.23% 69

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

R2 Capital Strategies, LLC's MBSF Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in Regan Floating Rate MBS ETF (MBSF) in Q2 2026: 19,897 shares worth $511K. The stake represents 0.23% of the portfolio and ranks #69 among its holdings.

20 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

  • R2 Capital Strategies, LLC held 19,897 shares of Regan Floating Rate MBS ETF worth $511K as of Q2 2026.
  • Regan Floating Rate MBS ETF was a new R2 Capital Strategies, LLC position in Q2 2026.
  • Regan Floating Rate MBS ETF made up 0.23% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #69 holding.
  • 20 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.