MBSX
Regan Fixed Rate MBS ETFNYSE
Updated 1 day ago
Coverage limited
$25.250.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -6.3%
- 3 months
- -5.7%
- 1 year
- —
- 52-week range
- $24.38$35.00
- Dividend, last 12 mo
- $0.9948 · 3.94% yield
- Last ex-date
- Sep 28, 2026 · $0.0503
- Short interest
- 1.4K sharessettled Sep 30, 2026 · -50.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
1 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in MBSX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Castleview Partners, LLC | $9M | 330.2K | +10.2% |
| Auour Investments LLC | $3M | 108.8K | -10% |
| Camarda Financial Advisors, LLC | $1.9M | 69.5K | +4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940.8K | 34.5K | New |
| CITADEL ADVISORS LLC | $468.3K | 17.2K | +11.6% |
| Diesslin Group, Inc. | $298.4K | 10.9K | +20.4% |
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