Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q3 2025 (September 30)28holders −2
5new positions
6sold out
1famous investor
$8.73avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($60.7M), NewEdge Wealth, LLC ($20.7M) and Angel Oak Capital Advisors, LLC ($15.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $61.9M |
| Exits | 6 | $8.9M |
All 13F filers, Q2 2025 → Q3 2025: 8,431,511 shares bought and 6,845,886 shares sold, net +1,585,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Osaic Holdings, Inc. | 0.08% | New | 6,953,668 | $60.7M |
| NewEdge Wealth, LLC | 0.30% | Add +5.4% | 2,367,603 | $20.7M |
| Angel Oak Capital Advisors, LLC | 12.33% | Add +28.9% | 1,799,522 | $15.7M |
| Altfest L J & Co. Inc. | 1.59% | Add +84.8% | 1,638,344 | $14.3M |
| NewEdge Advisors, LLC | 0.03% | Add +2.3% | 765,157 | $6.7M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -0.7% | 322,404 | $2.8M |
| Patten & Patten Inc. | 0.13% | Reduce -2.1% | 248,254 | $2.2M |
| Vontobel Holding Ltd. | 0.00% | No change | 135,000 | $1.2M |
| RFG Advisory, LLC | 0.02% | Add +13.2% | 117,937 | $1.0M |
| United Asset Strategies, Inc. | 0.07% | Add +6.2% | 99,589 | $869K |
| LPL Financial LLC | 0.00% | Reduce -92.4% | 85,651 | $747K |
| Benjamin Edwards Inc. | 0.01% | Add +26.2% | 79,642 | $695K |
| Embree Financial Group | 0.09% | New | 75,270 | $657K |
| Bank of America Corp. | 0.00% | No change | 56,700 | $495K |
| Requisite Capital Management, LLC | 0.06% | No change | 39,150 | $343K |
| Jane Street Group, LLC | 0.00% | Reduce -72.3% | 32,177 | $281K |
| MML Investors Services, LLC | 0.00% | New | 28,017 | $244K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,576 | $197K |
| Flow Traders U.S. LLC | 0.01% | Add +35.2% | 21,029 | $183K |
| First Financial Bankshares Inc | 0.00% | New | 17,381 | $152K |
| Gradient Investments LLC | 0.00% | Reduce -99.6% | 16,752 | $146K |
| Corient Private Wealth LP | 0.00% | No change | 15,947 | $140K |
| Compound Planning, Inc. | 0.00% | Reduce -66.1% | 10,762 | $94K |
| Citadel Advisors | 0.00% | Reduce -29.5% | 10,387 | $91K |
| Global Retirement Partners, LLC | 0.00% | Add +1.4% | 6,262 | $55K |
| Advisory Services Network, LLC | 0.00% | Reduce -83.2% | 3,568 | $31K |
| Wells Fargo & Company | 0.00% | No change | 789 | $7K |
| Morgan Stanley | 0.00% | No change | 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.