ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX)

Historical Holders from Q2 2025 to Q3 2025

Symbol: MBSX
Type / Class: Equity / REGAN FIXED RATE
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 471,135
Holdings value: $12,975,064
% of all portfolios: 0%
Number of holders: 5
Number of buys: 3
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
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