MBSF

Regan Floating Rate MBS ETFETF$25.75 0.48%
UnclassifiedUSCUSIP 92046L338· EOD Aug 3, 2026◍ Confluence graph
Tracked 13F Holders
56
-16 QoQ
13F Value (tracked)
$136.7M
13F Moves · latest Q
21 added
10 trimmed
Recent Filings
0

Price & smart-money activity

$25.75 0.48%2Y +2.8%
$24.98$25.20$25.42$25.64$25.862024202520264779813811111091114148
Hover for who · click for detailEnd-of-day closing prices52w $25.42 – $25.81

Who owns MBSF?

56 tracked 13F filers

56 tracked 13F filers disclose a position in MBSF as of the latest SEC 13F filings, a combined $136.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Castleview Partners, LLC
$25.4M
989K
+0.2%
Added · +2K sh
Q2 2026
2State of New Jersey Common Pension Fund D
$15.4M
600K
+200%
Added · +400K sh
Q2 2026
3CREATIVE FINANCIAL DESIGNS INC /ADV
$11.6M
453K
+29%
Added · +103K sh
Q2 2026
4United Asset Strategies, Inc.
$10.9M
424K
+137%
Added · +245K sh
Q2 2026
5Auour Investments LLC
$8.7M
341K
+11%
Added · +34K sh
Q2 2026
6ROYAL BANK OF CANADA
$6.4M
249K
+200%
Added · +166K sh
Q1 2026
7CWC Advisors, LLC.
$5.4M
211K
+3.3%
Added · +7K sh
Q2 2026
8Sterneck Capital Management, LLC
$5.3M
205K
+1.8%
Added · +4K sh
Q2 2026
9Balefire, LLC
$4.4M
170K
−45%
Reduced · −137K sh
Q2 2026
10Apollon Wealth Management, LLC
$4.3M
167K
+89%
Added · +79K sh
Q1 2026
11EXCHANGE TRADED CONCEPTS, LLC
$4.0M
156K
−7.6%
Reduced · −13K sh
Q2 2026
12Acorn Wealth Advisors, LLC
$3.2M
126K
+12%
Added · +13K sh
Q2 2026
13Bison Wealth, LLC
$3.0M
119K
+2.1%
Added · +2K sh
Q2 2026
14WealthPlan Investment Management, LLC
$2.5M
98K
−20%
Reduced · −25K sh
Q2 2026
15LPL Financial LLC
$2.4M
95K
+291%
Added · +71K sh
Q1 2026
16NewEdge Advisors, LLC
$2.4M
93K
+30%
Added · +21K sh
Q1 2026
17Orion Porfolio Solutions, LLC
$2.0M
79K
−1.8%
Reduced · −1K sh
Q1 2026
18TRUST CO OF TOLEDO NA /OH/
$1.8M
72K
+56%
Added · +26K sh
Q2 2026
19STIFEL FINANCIAL CORP
$1.5M
58K
New
+58K sh
Q1 2026
20GOLDMAN SACHS GROUP INC
$1.4M
55K
Held
Q1 2026
21WealthPLAN Partners, LLC
$1.4M
54K
−37%
Reduced · −31K sh
Q2 2026
22BEAM WEALTH ADVISORS, INC.
$1.1M
44K
+5.0%
Added · +2K sh
Q2 2026
23KINGSWOOD WEALTH ADVISORS, LLC
$1.0M
40K
+169%
Added · +25K sh
Q2 2026
24Dynamic Advisor Solutions LLC
$935K
36K
+6.8%
Added · +2K sh
Q2 2026
25HBW ADVISORY SERVICES LLC
$698K
27K
−27%
Reduced · −10K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MBSF being bought or sold by institutions?

Last quarter, 9 funds opened a new position in MBSF and 12 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
9
funds
Added
12
funds
Reduced
10
funds
Exited
0
funds

Funds that own MBSF also own

CompanyCo-held byCombined value
APPLE INCAAPL31 funds$2.3B
MICROSOFT CORPMSFT31 funds$1.2B
AMAZON.COM INCAMZN30 funds$1.1B
SS SPDR S&P 500 ETF TRUST-USSPY30 funds$660.2M
BERKSHIRE HATHAWAY INC-CL BBRK/B30 funds$579.2M
NVIDIA CORPNVDA29 funds$1.9B
INVESCO QQQ TRUST SERIES 1QQQ29 funds$894.2M
ALPHABET INC-CL AGOOGL29 funds$779.2M
ALPHABET INC-CL CGOOG29 funds$651.7M
JPMORGAN CHASE & COJPM29 funds$421.3M
META PLATFORMS INC-CLASS AMETA28 funds$701.8M
TESLA INCTSLA28 funds$516.7M

Ranked by how many of MBSF's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

33 funds+13 since Q3 2024
02549Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $112.1M

Share classes

Class13F holdersValue held
MBSFthis pagemc56 funds$136.7M
EQTYKOVITZ CORE EQT17 funds$1.2B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in MBSF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MBSF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MBSF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for MBSF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.