Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q1 2025 (March 31)27holders +7
9new positions
2sold out
$8.68avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, up 7 from Q4 2024. 9 opened new positions and 2 sold out. The largest holders were CW Advisors, LLC ($57.2M), Gradient Investments LLC ($38.2M) and NewEdge Wealth, LLC ($18.5M).
- Company
- Angel Oak Mortg-Bcked SE ETF
- CUSIP
- 03463K737
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $61.7M |
| Exits | 2 | $327K |
All 13F filers, Q4 2024 → Q1 2025: 7,910,757 shares bought and 777,403 shares sold, net +7,133,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| CW Advisors, LLC | 0.69% | New | 6,592,549 | $57.2M |
| Gradient Investments LLC | 0.77% | Reduce -3.9% | 4,404,523 | $38.2M |
| NewEdge Wealth, LLC | 0.34% | Add +3.6% | 2,133,721 | $18.5M |
| Angel Oak Capital Advisors, LLC | 23.46% | Reduce -21.3% | 2,026,322 | $17.6M |
| LPL Financial LLC | 0.00% | Add +17.4% | 1,069,192 | $9.3M |
| Altfest L J & Co. Inc. | 0.95% | Add +52.3% | 873,379 | $7.6M |
| NewEdge Advisors, LLC | 0.04% | Add +9.1% | 695,444 | $6.0M |
| Mattson Financial Services, LLC | 1.30% | Add +17.6% | 498,614 | $4.3M |
| Transamerica Financial Advisors, LLC | 0.29% | New | 331,029 | $2.9M |
| Brown Financial Advisors | 1.18% | Reduce -4.3% | 329,687 | $2.9M |
| Patten & Patten Inc. | 0.16% | Add +4.8% | 267,968 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +127.2% | 163,275 | $1.4M |
| Paladin Wealth, LLC | 1.10% | Add +7.2% | 141,457 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | No change | 135,000 | $1.2M |
| United Asset Strategies, Inc. | 0.08% | Add +0.5% | 96,460 | $837K |
| RFG Advisory, LLC | 0.02% | Add +51.0% | 72,959 | $633K |
| Cresset Asset Management, LLC | 0.00% | Add +0.7% | 63,295 | $552K |
| Bank of America Corp. | 0.00% | No change | 56,700 | $492K |
| Benjamin Edwards Inc. | 0.01% | New | 55,925 | $485K |
| Compound Planning, Inc. | 0.02% | New | 43,458 | $377K |
| Flow Traders U.S. LLC | 0.02% | New | 42,743 | $371K |
| Requisite Capital Management, LLC | 0.08% | No change | 40,900 | $357K |
| Advisory Services Network, LLC | 0.00% | New | 22,154 | $192K |
| Corient Private Wealth LP | 0.00% | New | 15,947 | $139K |
| Royal Bank of Canada | 0.00% | New | 1,815 | $16K |
| Wells Fargo & Company | 0.00% | New | 789 | $7K |
| Morgan Stanley | 0.00% | No change | 14 | $122 |
"% 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.