Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q2 2025 (June 30)30holders +3
4new positions
2sold out
1famous investor
$8.63avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were CW Advisors, LLC ($58.6M), Gradient Investments LLC ($40.2M) and NewEdge Wealth, LLC ($19.4M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $310K |
| Exits | 2 | $568K |
All 13F filers, Q1 2025 → Q2 2025: 804,891 shares bought and 815,701 shares sold, net −10,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| CW Advisors, LLC | 0.57% | Add +2.9% | 6,786,466 | $58.6M |
| Gradient Investments LLC | 0.74% | Add +5.8% | 4,658,960 | $40.2M |
| NewEdge Wealth, LLC | 0.30% | Add +5.3% | 2,246,518 | $19.4M |
| Angel Oak Capital Advisors, LLC | 17.04% | Reduce -31.1% | 1,396,532 | $12.1M |
| LPL Financial LLC | 0.00% | Add +5.5% | 1,128,500 | $9.7M |
| Altfest L J & Co. Inc. | 0.90% | Add +1.5% | 886,670 | $7.7M |
| NewEdge Advisors, LLC | 0.03% | Add +7.6% | 748,010 | $6.5M |
| Mattson Financial Services, LLC | 1.22% | Add +4.8% | 522,484 | $4.5M |
| Transamerica Financial Advisors, LLC | 0.26% | Reduce -1.9% | 324,712 | $2.8M |
| Brown Financial Advisors | 1.08% | Reduce -2.6% | 321,190 | $2.8M |
| Patten & Patten Inc. | 0.14% | Reduce -5.4% | 253,523 | $2.2M |
| Paladin Wealth, LLC | 1.09% | Add +14.3% | 161,631 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | No change | 135,000 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -28.9% | 116,023 | $1.0M |
| RFG Advisory, LLC | 0.02% | Add +42.8% | 104,175 | $900K |
| United Asset Strategies, Inc. | 0.07% | Reduce -2.8% | 93,750 | $810K |
| Benjamin Edwards Inc. | 0.01% | Add +12.8% | 63,102 | $545K |
| Bank of America Corp. | 0.00% | No change | 56,700 | $490K |
| Requisite Capital Management, LLC | 0.07% | Reduce -4.3% | 39,150 | $338K |
| Compound Planning, Inc. | 0.01% | Reduce -27.0% | 31,740 | $274K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.2% | 21,231 | $182K |
| Corient Private Wealth LP | 0.00% | No change | 15,947 | $138K |
| Flow Traders U.S. LLC | 0.01% | Reduce -63.6% | 15,554 | $134K |
| Old Mission Capital LLC | 0.00% | New | 14,930 | $129K |
| Citadel Advisors | 0.00% | New | 14,735 | $127K |
| Global Retirement Partners, LLC | 0.00% | — | 6,175 | $53K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,086 | $35K |
| Allworth Financial LP | 0.00% | New | 2,096 | $18K |
| Wells Fargo & Company | 0.00% | No change | 789 | $7K |
| Morgan Stanley | 0.00% | Add +2078.6% | 305 | $3K |
"% 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.