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
Download as csvQuarterly 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 |