BWM
MBSX

BlackDiamond Wealth Management’s Regan Fixed Rate MBS ETF MBSX Stock Holding History

BlackDiamond Wealth Management’s Portfolio MBSX Stock Details MBSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-31,659
Closed -$892K – 241
2026
Q1 		$892K Buy
31,659
+981
+3% +$26.3K 0.43% 56
2025
Q4 		$804K Buy
+30,678
New +$820K 0.39% 58

Other funds holding MBSX

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM

BlackDiamond Wealth Management's MBSX Position: Q2 2026 in Review

BlackDiamond Wealth Management sold out of Regan Fixed Rate MBS ETF (MBSX) in Q2 2026, closing a stake of 31,659 shares — an estimated $892K sold.

BlackDiamond Wealth Management first reported a position in MBSX in Q4 2025 and held it in 2 quarters. The position peaked at $892K in Q1 2026. 6 funds tracked by Wall St. Rank hold MBSX as of Q2 2026.

  • BlackDiamond Wealth Management reported no remaining Regan Fixed Rate MBS ETF position as of Q2 2026 after selling out during the quarter.
  • BlackDiamond Wealth Management sold 31,659 Regan Fixed Rate MBS ETF shares in Q2 2026, an estimated $892K.
  • BlackDiamond Wealth Management first reported a position in Regan Fixed Rate MBS ETF in Q4 2025 and held it in 2 quarters.
  • BlackDiamond Wealth Management's Regan Fixed Rate MBS ETF position peaked at $892K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Regan Fixed Rate MBS ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.