Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / REGAN FIXED RATE
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Number of holders
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7
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Total 13F shares, excl. options
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372,103
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Shares change
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+372,103
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Total reported value, excl. options
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$9,537,632
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Value change
-
+$9,537,632
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Number of buys
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7
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Price
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$25.63
Institutional Holders of ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX) as of Q2 2025
As of 30 Jun 2025 ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 372,103 shares of stock of the company.
Largest 7 holders included Castleview Partners, LLC, Camarda Financial Advisors, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, RAYMOND JAMES FINANCIAL INC, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.