Angel Oak Funds Trust - MBS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$123.7M
QoQ value delta ($000)
-$4.515M (-3.52%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
14,335,233
QoQ shares delta
-471,374 (-3.18%)
Total shares held by funds (by quarter)

Market chart (MBS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 45,814 5,308,794 0.05%
NewEdge Wealth, LLC 18,815 2,180,278 0.19%
ALTFEST L J & CO INC 10,624 1,231,070 1.03%
Goldstone Financial Group, LLC 6,886 797,939 0.63%
UBS Group AG 6,107 707,749 0.0%
NewEdge Advisors, LLC 5,034 583,348 0.01%
MML INVESTORS SERVICES, LLC 4,187 485,219 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,104 475,621 0.0%
Angel Oak Capital Advisors, LLC 3,233 374,667 4.08%
Embree Financial Group 2,122 245,916 0.21%
PATTEN & PATTEN INC/TN 2,084 241,577 0.11%
GOLDMAN SACHS GROUP INC 1,542 178,705 0.0%
LPL Financial LLC 1,484 172,028 0.0%
J. Team Financial, Inc. 1,359 157,482 1.32%
RFG Advisory, LLC 1,263 146,457 0.02%
Farther Finance Advisors, LLC 1,171 135,695 0.01%
Vontobel Holding Ltd. 1,165 135,000 0.0%
United Asset Strategies, Inc. 986 114,274 0.07%
CITADEL ADVISORS LLC 917 106,371 0.0%
BENJAMIN EDWARDS INC 823 95,399 0.01%
SHP Wealth Management 650 75,353 0.04%
FLOW TRADERS U.S. LLC 535 62,019 0.02%
BANK OF AMERICA CORP /DE/ 489 56,700 0.0%
JANE STREET GROUP, LLC 365 42,368 0.0%
Requisite Capital Management, LLC 321 37,098 0.05%