MVPA · Regan Fixed Rate MBS ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $3,307,372
Total Shares: 121,127
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
57.4%
+3.4 pts
Top 5
100.0%
+3.8 pts
Top 10
100.0%
0.0 pts
HHI
4,304
Highly concentrated+726
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-78.9%
Shares held:
-78.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Camarda Financial Advisors, LLC | +2,643 | 69,519 | |
| Mega CITADEL ADVISORS LLC | +1,776 | 17,152 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,456 | $940,821 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Castleview Partners, LLC | 299,717 | $8,443,027 | |
| Micro Auour Investments LLC | 120,891 | $3,405,499 | |
| Small BlackDiamond Wealth Management, LLC | 31,659 | $891,834 | |
| Mega JANE STREET GROUP, LLC | 11,599 | $326,743 | |
| Small Diesslin Group, Inc. | 9,078 | $255,727 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Camarda Financial Advisors, LLC | $1,898,216 | 57.39% | 69,519 | Shares | 2026-08-17 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940,821 | 28.45% | 34,456 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $468,335 | 14.16% | 17,152 | Shares | 2026-08-14 |