Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q3 2024 (September 30)14holders +6
7new positions
2sold out
$8.88avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Gradient Investments LLC ($36.8M), Altfest L J & Co. Inc. ($5.0M) and Brown Financial Advisors ($2.7M).
- Company
- Angel Oak Mortg-Bcked SE ETF
- CUSIP
- 03463K737
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 2 | $185K |
All 13F filers, Q2 2024 → Q3 2024: 1,213,061 shares bought and 108,803 shares sold, net +1,104,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Gradient Investments LLC | 0.77% | Add +20.7% | 4,140,161 | $36.8M |
| Altfest L J & Co. Inc. | 0.67% | Add +67.8% | 563,101 | $5.0M |
| Brown Financial Advisors | 1.13% | Add +1.0% | 308,170 | $2.7M |
| Mattson Financial Services, LLC | 0.90% | Reduce -0.4% | 296,841 | $2.5M |
| Patten & Patten Inc. | 0.08% | New | 134,850 | $1.2M |
| Paladin Wealth, LLC | 0.68% | — | 87,947 | $783K |
| Flow Traders U.S. LLC | 0.02% | New | 49,271 | $439K |
| Jane Street Group, LLC | 0.00% | Reduce -65.4% | 45,508 | $405K |
| Requisite Capital Management, LLC | 0.08% | New | 41,150 | $368K |
| NewEdge Advisors, LLC | 0.00% | New | 20,100 | $179K |
| AlphaStar Capital Management, LLC | 0.01% | New | 13,883 | $124K |
| RFG Advisory, LLC | 0.00% | New | 11,410 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +59.7% | 3,500 | $31K |
| Osaic Holdings, Inc. | 0.00% | New | 892 | $8K |
"% 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.