Latest Period
Q2 2026
Security Snapshot
ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX) Institutional Ownership
CUSIP: 00777X520
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
571,020
Price
$27.30
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- Security type / class
- Equity / REGAN FIXED RATE
- Symbol
- MBSX
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 571,020
- Total 13F value
- $15,591,723
- Portfolio coverage rank
- 0%
- Share change
- +15,624
- Value change
- +$389,349
- Number of holders
- 6
- SEC-reported price per share
- $27.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MBSX - ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE is tracked under CUSIP 00777X520.
- 6 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $15,645,174 to $15,591,723.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q2 2026.
Security key
00777X520
Latest holder period
Q2 2026
13F holders
6
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00777X520:
As of 30 Jun 2026, 6 institutional investors reported holding 571,020 shares of ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 571,020 | $15,591,723 | +$389,349 | $27.30 | 6 |
| 2026 Q1 | 555,396 | $15,645,174 | +$323,093 | $28.17 | 8 |
| 2025 Q4 | 544,628 | $14,372,668 | +$1,934,696 | $26.40 | 9 |
| 2025 Q3 | 471,135 | $12,975,064 | +$2,819,661 | $27.54 | 5 |
| 2025 Q2 | 372,103 | $9,537,632 | +$9,537,632 | $25.63 | 7 |