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MBSF — REGAN FLOATING RATE MBS ETF

Reported value held$1.81M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.80M · 70.06K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.4% (+15.09K sh)
Institutional value change Up +28.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding MBSF (REGAN FLOATING RATE MBS ETF) in their latest 13F filings, with a combined reported value of $1.80M across 70.06K shares. That is +27.4% by share count (+15.09K shares) versus the previous quarter, while reported value moved +28.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 43.61K $1.12M 0.00% Reduce
Citadel Advisors history 22.81K $585.70K 0.00% New
Wells Fargo & Co history 2.52K $64.83K 0.00% New
BlackRock Inc history 1.12K $28.65K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 54.88K $1.40M 0.00% Hold
BlackRock Inc history 100 $2.55K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 54.88K $1.41M 0.00% New
Citadel Advisors history 12.85K $329.46K 0.00% Reduce
UBS Group AG history 334 $8.56K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.20K $743.72K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.58K $576.34K 0.00% Add
JPMorgan Chase & Co history 100 $2.55K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 187.82K $4.78M 0.00% New
Citadel Advisors history 14.87K $378.55K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Goldman Sachs Group 43.61K 54.88K 54.88K — — 187.82K — 88.69K —
Citadel Advisors 22.81K — 12.85K 29.20K 22.58K 14.87K 8.40K — —
Wells Fargo & Co 2.52K — — — — — — — —
BlackRock Inc 1.12K 100 — — — — — — —
UBS Group AG — — 334 — — — — — 1
JPMorgan Chase & Co — — — — 100 — 21.85K — —

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