Angel Oak Funds Trust - MBS

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$113M
QoQ value delta ($000)
-$10.67M (-8.63%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
13,144,013
QoQ shares delta
-1,190,116 (-8.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MBS)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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%
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 1,966 240,702 0.19%
PATTEN & PATTEN INC/TN 1,961 240,033 0.1%
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%
Vontobel Holding Ltd. 1,102 135,000 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%
Farther Finance Advisors, LLC 750 91,836 0.01%
SHP Wealth Management 650 75,353 0.04%
Onyx Bridge Wealth Group LLC 589 72,172 0.05%
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%