CWC Advisors, LLC. MBSF Holdings History
CWC Advisors, LLC.'s Regan Floating Rate MBS ETF Holding Summary
As of 2025-06-30, CWC Advisors, LLC. held 259,915.00 shares of Regan Floating Rate MBS ETF(MBSF), totaling $6.63 Mil. This investment constitutes 3.43% of their stock portfolio, and CWC Advisors, LLC. now holds 4.24% of the outstanding Regan Floating Rate MBS ETF(MBSF) stock.
The initial trade took place in 2025Q1. And since then CWC Advisors, LLC. has made 2 purchases of MBSF, at an average price of $25.53, for a total of 259,915.00 shares. Based on historical transaction data and MBSF's current price of $25.34, CWC Advisors, LLC.'s estimated gain on his MBSF holdings is $-49,163.49, reflecting a -0.74% gain to date.
CWC Advisors, LLC. MBSF ($25.34) Holding Chart
CWC Advisors, LLC. MBSF ($25.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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