Q3 Asset Management Sells 21,247 Shares of Regan Floating Rate MBS ETF $MBSF

Posted by Wayne Rhoads on Dec 15th, 2025

Q3 Asset Management lessened its holdings in shares of Regan Floating Rate MBS ETF (NYSEARCA:MBSF – Free Report) by 53.5% in the second quarter, according to its most recent filing with the SEC. The firm owned 18,433 shares of the company’s stock after selling 21,247 shares during the period. Q3 Asset Management owned 0.29% of Regan Floating Rate MBS ETF worth $470,000 as of its most recent filing with the SEC.

Separately, Flow Traders U.S. LLC bought a new stake in Regan Floating Rate MBS ETF in the second quarter valued at about $412,000.

Regan Floating Rate MBS ETF Stock Performance

Shares of MBSF opened at $25.61 on Monday. The stock’s 50-day moving average price is $25.58 and its two-hundred day moving average price is $25.52. Regan Floating Rate MBS ETF has a 1 year low of $25.04 and a 1 year high of $25.93.

Regan Floating Rate MBS ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, November 28th. Stockholders of record on Tuesday, November 25th were issued a $0.0865 dividend. This represents a c) annualized dividend and a dividend yield of 4.1%. The ex-dividend date was Tuesday, November 25th.

Regan Floating Rate MBS ETF Company Profile

(Free Report)

The Regan Floating Rate MBS ETF (MBSF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks current income through an actively managed portfolio comprised of floating-rate residential mortgage-backed securities (RMBS) rated as investment grade. MBSF was launched on Feb 28, 2024 and is issued by Regan.