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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$128.2M
QoQ value delta ($000)
-$4.767M (-3.58%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
14,806,607
QoQ shares delta
-400,565 (-2.63%)
Total shares held by funds (by quarter)

Market chart (MBS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 47,461 5,480,517 0.07%
NewEdge Wealth, LLC 22,453 2,592,750 0.27%
ALTFEST L J & CO INC 15,005 1,732,772 1.6%
NewEdge Advisors, LLC 6,727 776,865 0.02%
Angel Oak Capital Advisors, LLC 6,362 734,718 7.07%
UBS Group AG 5,747 663,660 0.0%
ENVESTNET ASSET MANAGEMENT INC 4,226 488,061 0.0%
MML INVESTORS SERVICES, LLC 3,288 379,721 0.01%
Goldstone Financial Group, LLC 2,559 295,555 0.28%
PATTEN & PATTEN INC/TN 2,106 243,245 0.13%
Embree Financial Group 1,880 217,205 0.22%
LPL Financial LLC 1,832 211,619 0.0%
J. Team Financial, Inc. 1,385 160,017 1.55%
RFG Advisory, LLC 1,173 135,472 0.02%
Vontobel Holding Ltd. 1,169 135,000 0.0%
United Asset Strategies, Inc. 985 113,826 0.08%
BENJAMIN EDWARDS INC 769 88,854 0.01%
Q3 Asset Management 659 76,178 0.16%
BANK OF AMERICA CORP /DE/ 491 56,700 0.0%
Requisite Capital Management, LLC 322 37,098 0.06%
Secure Asset Management, LLC 310 35,800 0.05%
Weaver Consulting Group 268 31,000 0.06%
FLOW TRADERS U.S. LLC 256 29,613 0.01%
SHP Wealth Management 205 23,695 0.02%
FIRST FINANCIAL BANKSHARES INC 150 17,381 0.0%