Q3 Asset Management REGAN FLOATING RATE MBS ETF Transaction History

Q3 Asset Management

  • $283 Million
  • Q2 2025
Number of Shares
18,433
Previous 39,680 53.55%
Holding current value
$470,000
Previous $1.01 Million 53.47%
% of portfolio
0.17%
Previous 0.69%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 03, 2025
SELL
N/A
-21,247 Reduced 53.55%
18,433 $470,000
Q1 2025

May 01, 2025
BUY
N/A
39,680 New
39,680 $1.01 Million
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email