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Regan Floating Rate Mbs shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Regan Floating Rate Mbs (MBSF) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Regan Floating Rate Mbs

Tip: Access up to 7 years of quarterly data

All positions including Regan Floating Rate Mbs held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regan Floating Rate Mbs by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 165k 25.47
2025-06-30 $4.3M 169k 25.52
2025-03-31 $4.7M 183k 25.46
2024-12-31 $5.9M 232k 25.40