Regan Fixed Rate MBS ETFMBSXETF
13F holders, Q3 2025 (September 30)5holders −2
1new positions
3sold out
$27.54avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Regan Fixed Rate MBS ETF (MBSX) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Castleview Partners, LLC ($7.5M), Auour Investments LLC ($2.8M) and Camarda Financial Advisors, LLC ($1.8M).
- Company
- Regan Fixed Rate MBS ETF
- Filed as
- ADVISOR MANAGED PORTFOLIOS (Q3 2025)
- CUSIP
- 00777X520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.8M |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 149,708 shares bought and 50,676 shares sold, net +99,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Castleview Partners, LLC | 4.10% | Add +19.9% | 274,118 | $7.5M |
| Auour Investments LLC | 0.92% | New | 102,296 | $2.8M |
| Camarda Financial Advisors, LLC | 0.68% | Reduce -1.0% | 66,900 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +13.3% | 15,570 | $429K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.8% | 12,251 | $337K |
"% 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.