Angel Oak Mortg-Bcked SE ETFMBSETF
13F holders, Q1 2026 (March 31)36holders +11
13new positions
2sold out
$8.66avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Angel Oak Mortg-Bcked SE ETF (MBS) in their 13F filings, up 11 from Q4 2025. 13 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($47.5M), NewEdge Wealth, LLC ($22.5M) and Altfest L J & Co. Inc. ($15.0M).
- Company
- Angel Oak Mortg-Bcked SE ETF
- CUSIP
- 03463K737
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.6M |
| Exits | 2 | $104K |
All 13F filers, Q4 2025 → Q1 2026: 1,815,569 shares bought and 2,216,134 shares sold, net −400,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Osaic Holdings, Inc. | 0.07% | Reduce -21.8% | 5,480,517 | $47.5M |
| NewEdge Wealth, LLC | 0.27% | Add +7.9% | 2,592,750 | $22.5M |
| Altfest L J & Co. Inc. | 1.61% | Add +2.6% | 1,732,772 | $15.0M |
| NewEdge Advisors, LLC | 0.02% | Add +1.0% | 776,865 | $6.7M |
| Angel Oak Capital Advisors, LLC | 7.07% | Reduce -31.4% | 734,718 | $6.4M |
| UBS Group AG | 0.00% | Add +337.6% | 663,660 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +63.0% | 488,061 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +23.2% | 379,721 | $3.3M |
| Goldstone Financial Group, LLC | 0.28% | New | 295,555 | $2.6M |
| Patten & Patten Inc. | 0.13% | Reduce -0.7% | 243,245 | $2.1M |
| Embree Financial Group | 0.22% | Add +42.0% | 217,205 | $1.9M |
| LPL Financial LLC | 0.00% | Add +59.9% | 211,619 | $1.8M |
| J. Team Financial, Inc. | 1.55% | New | 160,017 | $1.4M |
| RFG Advisory, LLC | 0.02% | Add +5.0% | 135,472 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | No change | 135,000 | $1.2M |
| United Asset Strategies, Inc. | 0.08% | Reduce -21.3% | 113,826 | $986K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.4% | 88,854 | $769K |
| Q3 Asset Management | 0.16% | New | 76,178 | $659K |
| Bank of America Corp. | 0.00% | No change | 56,700 | $491K |
| Requisite Capital Management, LLC | 0.06% | Reduce -5.2% | 37,098 | $323K |
| Secure Asset Management, LLC | 0.05% | New | 35,800 | $310K |
| Weaver Consulting Group | 0.06% | No change | 31,000 | $268K |
| Flow Traders U.S. LLC | 0.01% | New | 29,613 | $256K |
| SHP Wealth Management | 0.02% | New | 23,695 | $205K |
| First Financial Bankshares Inc | 0.00% | No change | 17,381 | $151K |
| Corient Private Wealth LP | 0.00% | Reduce -21.8% | 12,471 | $109K |
| Quantinno Capital Management LP | 0.00% | New | 12,138 | $105K |
| Reicon Wealth Advisors, LLC | 0.05% | New | 7,453 | $65K |
| Royal Bank of Canada | 0.00% | New | 5,897 | $51K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.1% | 5,812 | $50K |
| Advisory Services Network, LLC | 0.00% | New | 3,835 | $33K |
| Cwm, LLC | 0.00% | New | 1,104 | $10K |
| Morgan Stanley | 0.00% | No change | 354 | $3K |
| Assetmark, Inc. | 0.00% | New | 178 | $2K |
| AE Wealth Management LLC | 0.00% | New | 28 | $242 |
| Triumph Capital Management | 0.00% | No change | 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.