Vault-13

ADVISOR MANAGED PORTFOLIOS MBSX

REGAN FIXED RATE · ETP · CUSIP 00777X520

6 institutional holders -2 vs Q1 2026
571,020571.0k shares reported held*
$15.6mreported value*
1 new 4 added 1 reduced 3 sold out net bought ≈ $426.6k (+15.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q2 25: 8Q3 25: 5Q4 25: 9Q1 26: 8Q2 26: 66Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20258
Q3 20255
Q4 20259
Q1 20268
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 3 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202535
Q4 202563
Q1 202654
Q2 202654

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,456+34.5k
Castleview Partners, LLC Added +30,467+30.5k
Camarda Financial Advisors, LLC Added +2,643+2.6k
Diesslin Group, Inc. Added +1,849+1.8k
CITADEL ADVISORS LLC Added +1,776+1.8k

Biggest sellers

BlackDiamond Wealth Management, LLC Sold out -31,659-31.7k
Auour Investments LLC Reduced -12,109-12.1k
JANE STREET GROUP, LLC Sold out -11,599-11.6k
JPMORGAN CHASE & CO Sold out -200-200

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Castleview Partners, LLC 3.96% of their portfolio DALLAS, TX 330,184330.2k $9.0m $9.0m 3.96% Added +30.5k +30,467
2 Auour Investments LLC 0.85% of their portfolio WOBURN, MA 108,782108.8k $3.0m $3.0m 0.85% Reduced -12.1k -12,109
3 Camarda Financial Advisors, LLC 0.57% of their portfolio FLEMING ISLAND, FL 69,51969.5k $1.9m $1.9m 0.57% Added +2.6k +2,643
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,45634.5k $940.8k $940.8k 0.00% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,15217.2k $468.3k $468.3k 0.00% Added +1.8k +1,776
6 Diesslin Group, Inc. 0.12% of their portfolio FORT WORTH, TX 10,92710.9k $298.4k $298.4k 0.12% Added +1.8k +1,849