Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q4 2025 (December 31)25holders −3
3new positions
6sold out
$8.75avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, down 3 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Osaic Holdings, Inc. ($61.3M), NewEdge Wealth, LLC ($21.0M) and Altfest L J & Co. Inc. ($14.8M).
- Company
- Angel Oak Mortg-Bcked SE ETF
- CUSIP
- 03463K737
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 6 | $734K |
All 13F filers, Q3 2025 → Q4 2025: 1,071,949 shares bought and 834,620 shares sold, net +237,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Osaic Holdings, Inc. | 0.09% | Add +0.8% | 7,006,460 | $61.3M |
| NewEdge Wealth, LLC | 0.24% | Add +1.5% | 2,403,115 | $21.0M |
| Altfest L J & Co. Inc. | 1.62% | Add +3.0% | 1,688,014 | $14.8M |
| Angel Oak Capital Advisors, LLC | 13.61% | Reduce -40.5% | 1,070,590 | $9.4M |
| NewEdge Advisors, LLC | 0.02% | Add +0.5% | 769,279 | $6.7M |
| Transamerica Financial Advisors, LLC | 0.23% | Reduce -3.9% | 309,846 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +1000.0% | 308,179 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1226.3% | 299,419 | $2.6M |
| Patten & Patten Inc. | 0.13% | Reduce -1.3% | 244,960 | $2.1M |
| Embree Financial Group | 0.16% | Add +103.2% | 152,912 | $1.3M |
| UBS Group AG | 0.00% | New | 151,665 | $1.3M |
| United Asset Strategies, Inc. | 0.10% | Add +45.2% | 144,622 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | No change | 135,000 | $1.2M |
| LPL Financial LLC | 0.00% | Add +54.6% | 132,385 | $1.2M |
| RFG Advisory, LLC | 0.02% | Add +9.4% | 129,079 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +12.0% | 89,210 | $780K |
| Bank of America Corp. | 0.00% | No change | 56,700 | $496K |
| Requisite Capital Management, LLC | 0.07% | No change | 39,150 | $344K |
| Weaver Consulting Group | 0.07% | New | 31,000 | $271K |
| First Financial Bankshares Inc | 0.00% | No change | 17,381 | $152K |
| Corient Private Wealth LP | 0.00% | No change | 15,947 | $140K |
| Gradient Investments LLC | 0.00% | Reduce -33.7% | 11,101 | $97K |
| Wells Fargo & Company | 0.00% | No change | 789 | $7K |
| Morgan Stanley | 0.00% | Add +16.1% | 354 | $3K |
| Triumph Capital Management | 0.00% | New | 15 | $131 |
"% 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.