ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX)

CUSIP: 00777X520

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / REGAN FIXED RATE
Total 13F shares
544,628
Share change
+73,493
Total reported value
$14,372,668
Price per share
$26.40
Number of holders
9
Value change
+$1,934,696
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 00777X520?
CUSIP 00777X520 identifies MBSX - ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE in SEC institutional holdings data.

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Institutional Holders of ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX) as of Q4 2025

As of 31 Dec 2025, ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE (MBSX) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 544,628 shares. The largest 9 holders included Castleview Partners, LLC, Auour Investments LLC, Camarda Financial Advisors, LLC, BlackDiamond Wealth Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.