Regan Fixed Rate MBS ETFMBSXETF
13F holders, Q2 2026 (June 30)6holders −2
1new positions
3sold out
1famous investor
$27.30avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Regan Fixed Rate MBS ETF (MBSX) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Castleview Partners, LLC ($9.0M), Auour Investments LLC ($3.0M) and Camarda Financial Advisors, LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Regan Fixed Rate MBS ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q2 2026)
- CUSIP
- 00777X520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $941K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 71,191 shares bought and 55,567 shares sold, net +15,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Castleview Partners, LLC | 3.96% | Add +10.2% | 330,184 | $9.0M |
| Auour Investments LLC | 0.85% | Reduce -10.0% | 108,782 | $3.0M |
| Camarda Financial Advisors, LLC | 0.57% | Add +4.0% | 69,519 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 34,456 | $941K |
| Citadel Advisors | 0.00% | Add +11.6% | 17,152 | $468K |
| Diesslin Group, Inc. | 0.12% | Add +20.4% | 10,927 | $298K |
"% of holder's portfolio" is MBSX's weight in each manager's 13F, not the share of Regan Fixed Rate MBS ETF the manager owns.