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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$133M
QoQ value delta ($000)
+$2.337M (+1.79%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
15,207,172
QoQ shares delta
+237,329 (+1.59%)
Total shares held by funds (by quarter)

Market chart (MBS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 61,271 7,006,460 0.09%
NewEdge Wealth, LLC 21,015 2,403,115 0.24%
ALTFEST L J & CO INC 14,761 1,688,014 1.62%
Angel Oak Capital Advisors, LLC 9,362 1,070,590 13.61%
NewEdge Advisors, LLC 6,727 769,279 0.02%
Transamerica Financial Advisors, LLC 2,709 309,846 0.23%
MML INVESTORS SERVICES, LLC 2,695 308,179 0.01%
ENVESTNET ASSET MANAGEMENT INC 2,618 299,419 0.0%
PATTEN & PATTEN INC/TN 2,142 244,960 0.13%
Embree Financial Group 1,337 152,912 0.16%
UBS Group AG 1,326 151,665 0.0%
United Asset Strategies, Inc. 1,264 144,622 0.1%
Vontobel Holding Ltd. 1,180 135,000 0.0%
LPL Financial LLC 1,157 132,385 0.0%
RFG Advisory, LLC 1,128 129,079 0.02%
BENJAMIN EDWARDS INC 780 89,210 0.01%
BANK OF AMERICA CORP /DE/ 495 56,700 0.0%
Requisite Capital Management, LLC 344 39,150 0.07%
Weaver Consulting Group 271 31,000 0.07%
FIRST FINANCIAL BANKSHARES INC 151 17,381 0.0%
Corient Private Wealth LLC 140 15,947 0.0%
Gradient Investments LLC 97 11,101 0.0%
WELLS FARGO & COMPANY/MN 6 789 0.0%
MORGAN STANLEY 3 354 0.0%
Triumph Capital Management 0 15 0.0%