Angel Oak Funds Trust - MBS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 5,308,794 | 45,814 | 0.05% | 0.07% | 1 | -171,723 | -3.13% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 2,180,278 | 18,815 | 0.19% | 0.27% | 2 | -412,472 | -15.91% | Q2 2026 | Aug 10, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 1,231,070 | 10,624 | 1.03% | 1.6% | 3 | -501,702 | -28.95% | Q2 2026 | Jul 30, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 797,939 | 6,886 | 0.63% | 0.28% | 4 | +502,384 | 169.98% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 707,749 | 6,107 | 0.0% | 0.0% | 5 | +44,089 | 6.64% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 583,348 | 5,034 | 0.01% | 0.02% | 6 | -193,517 | -24.91% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 485,219 | 4,187 | 0.01% | 0.01% | 7 | +105,498 | 27.78% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 475,621 | 4,104 | 0.0% | 0.0% | 8 | -12,440 | -2.55% | Q2 2026 | Aug 03, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 374,667 | 3,233 | 4.08% | 7.07% | 9 | -360,051 | -49.01% | Q2 2026 | Aug 12, 2026 |
| Embree Financial Group | History | Added to | 245,916 | 2,122 | 0.21% | 0.22% | 10 | +28,711 | 13.22% | Q2 2026 | Jul 15, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 241,577 | 2,084 | 0.11% | 0.13% | 11 | -1,668 | -0.69% | Q2 2026 | Aug 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 178,705 | 1,542 | 0.0% | — | 12 | +178,705 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 172,028 | 1,484 | 0.0% | 0.0% | 13 | -39,591 | -18.71% | Q2 2026 | Aug 07, 2026 |
| J. Team Financial, Inc. | History | Reduced | 157,482 | 1,359 | 1.32% | 1.55% | 14 | -2,535 | -1.58% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | Added to | 146,457 | 1,263 | 0.02% | 0.02% | 15 | +10,985 | 8.11% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 135,695 | 1,171 | 0.01% | — | 16 | +135,695 | New | Q2 2026 | Jul 17, 2026 |
| Vontobel Holding Ltd. | History | No change | 135,000 | 1,165 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| United Asset Strategies, Inc. | History | Added to | 114,274 | 986 | 0.07% | 0.08% | 18 | +448 | 0.39% | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 106,371 | 917 | 0.0% | — | 19 | +106,371 | New | Q2 2026 | Sep 02, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 95,399 | 823 | 0.01% | 0.01% | 20 | +6,545 | 7.37% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | Added to | 75,353 | 650 | 0.04% | 0.02% | 21 | +51,658 | 218.01% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 62,019 | 535 | 0.02% | 0.01% | 22 | +32,406 | 109.43% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56,700 | 489 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 42,368 | 365 | 0.0% | — | 24 | +42,368 | New | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | No change | 37,098 | 321 | 0.05% | 0.06% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Simplicity Wealth,LLC | History | New | 34,779 | 300 | 0.01% | — | 26 | +34,779 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 32,312 | 278 | 0.0% | — | 27 | +32,312 | New | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | No change | 31,000 | 267 | 0.05% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Equitable Holdings, Inc. | History | New | 20,027 | 172 | 0.0% | — | 29 | +20,027 | New | Q2 2026 | Aug 17, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 17,381 | 149 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,138 | 122 | 0.0% | 0.0% | 31 | +2,000 | 16.48% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | New | 13,415 | 115 | 0.0% | — | 32 | +13,415 | New | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | No change | 12,471 | 108 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Added to | 8,362 | 72 | 0.04% | 0.05% | 34 | +909 | 12.2% | Q2 2026 | Jul 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2,498 | 21 | 0.0% | 0.0% | 35 | -3,314 | -57.02% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,104 | 9 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 354 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 174 | 1 | 0.0% | 0.0% | 38 | -4 | -2.25% | Q2 2026 | Jul 30, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.16% | — | -76,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,800 | -100.0% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,897 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,835 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Added to | 91 | 0 | — | — | — | +76 | 506.67% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Aug 03, 2026 |