Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q2 2026 (June 30)38holders +2
8new positions
5sold out
1famous investor
$8.63avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($45.8M), NewEdge Wealth, LLC ($18.8M) and Altfest L J & Co. Inc. ($10.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Angel Oak Mortg-Bcked SE ETF
- CUSIP
- 03463K737
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.9M |
| Exits | 5 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,349,381 shares bought and 1,820,755 shares sold, net −471,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Osaic Holdings, Inc. | 0.05% | Reduce -3.1% | 5,308,794 | $45.8M |
| NewEdge Wealth, LLC | 0.19% | Reduce -15.9% | 2,180,278 | $18.8M |
| Altfest L J & Co. Inc. | 1.03% | Reduce -28.9% | 1,231,070 | $10.6M |
| Goldstone Financial Group, LLC | 0.63% | Add +170.0% | 797,939 | $6.9M |
| UBS Group AG | 0.00% | Add +6.6% | 707,749 | $6.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -24.9% | 583,348 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +27.8% | 485,219 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 475,621 | $4.1M |
| Angel Oak Capital Advisors, LLC | 4.08% | Reduce -49.0% | 374,667 | $3.2M |
| Embree Financial Group | 0.21% | Add +13.2% | 245,916 | $2.1M |
| Patten & Patten Inc. | 0.11% | Reduce -0.7% | 241,577 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 178,705 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -18.7% | 172,028 | $1.5M |
| J. Team Financial, Inc. | 1.32% | Reduce -1.6% | 157,482 | $1.4M |
| RFG Advisory, LLC | 0.02% | Add +8.1% | 146,457 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | New | 135,695 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | No change | 135,000 | $1.2M |
| United Asset Strategies, Inc. | 0.07% | Add +0.4% | 114,274 | $986K |
| Citadel Advisors | 0.00% | New | 106,371 | $918K |
| Benjamin Edwards Inc. | 0.01% | Add +7.4% | 95,399 | $823K |
| SHP Wealth Management | 0.04% | Add +218.0% | 75,353 | $650K |
| Flow Traders U.S. LLC | 0.02% | Add +109.4% | 62,019 | $535K |
| Bank of America Corp. | 0.00% | No change | 56,700 | $489K |
| Jane Street Group, LLC | 0.00% | New | 42,368 | $366K |
| Requisite Capital Management, LLC | 0.05% | No change | 37,098 | $322K |
| Simplicity Wealth,LLC | 0.01% | New | 34,779 | $300K |
| Wells Fargo & Company | 0.00% | New | 32,312 | $279K |
| Weaver Consulting Group | 0.05% | No change | 31,000 | $268K |
| Equitable Holdings, Inc. | 0.00% | New | 20,027 | $173K |
| First Financial Bankshares Inc | 0.00% | No change | 17,381 | $150K |
| Quantinno Capital Management LP | 0.00% | Add +16.5% | 14,138 | $122K |
| Vise Technologies, Inc. | 0.00% | New | 13,415 | $116K |
| Corient Private Wealth LP | 0.00% | No change | 12,471 | $108K |
| Reicon Wealth Advisors, LLC | 0.05% | Add +12.2% | 8,362 | $72K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -57.0% | 2,498 | $22K |
| Morgan Stanley | 0.00% | No change | 354 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -2.3% | 174 | $2K |
| Triumph Capital Management | 0.00% | Add +506.7% | 91 | $785 |
"% of holder's portfolio" is MBS's weight in each manager's 13F, not the share of Angel Oak Mortg-Bcked SE ETF the manager owns.