EXCHANGE TRADED CONCEPTS, LLC
Position in MBSF — REGAN FLOATING RATE MBS ETF
CIK 1457320
OKLAHOMA CITY, OK
All Filings in MBSF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 MBSF | $4,297,338 | 168,457 | Shares | Other | 2026-04-15 | |
| 2025-12-31 MBSF | $4,320,079 | 168,457 | Shares | Other | 2026-01-14 | |
| 2025-09-30 MBSF | $4,202,448 | 164,996 | Shares | Other | 2025-10-14 | |
| 2025-06-30 MBSF | $4,311,552 | 168,948 | Shares | Other | 2025-07-10 | |
| 2025-03-31 MBSF | $4,652,847 | 182,780 | Shares | Other | 2025-04-17 | |
| 2024-12-31 MBSF | $5,897,372 | 232,180 | Shares | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||