Angel Oak Funds Trust - MBS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 7,006,460 | 61,271 | 0.09% | 0.08% | 1 | +52,792 | 0.76% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | Added to | 2,403,115 | 21,015 | 0.24% | 0.3% | 2 | +35,512 | 1.5% | Q4 2025 | Feb 03, 2026 |
| ALTFEST L J & CO INC | History | Added to | 1,688,014 | 14,761 | 1.62% | 1.59% | 3 | +49,670 | 3.03% | Q4 2025 | Jan 23, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 1,070,590 | 9,362 | 13.61% | 12.33% | 4 | -728,932 | -40.51% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 769,279 | 6,727 | 0.02% | 0.03% | 5 | +4,122 | 0.54% | Q4 2025 | Feb 18, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 309,846 | 2,709 | 0.23% | 0.23% | 6 | -12,558 | -3.9% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 308,179 | 2,695 | 0.01% | 0.0% | 7 | +280,162 | 999.97% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 299,419 | 2,618 | 0.0% | 0.0% | 8 | +276,843 | 1226.27% | Q4 2025 | Feb 10, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 244,960 | 2,142 | 0.13% | 0.13% | 9 | -3,294 | -1.33% | Q4 2025 | Feb 03, 2026 |
| Embree Financial Group | History | Added to | 152,912 | 1,337 | 0.16% | 0.09% | 10 | +77,642 | 103.15% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | New | 151,665 | 1,326 | 0.0% | — | 11 | +151,665 | New | Q4 2025 | Jan 29, 2026 |
| United Asset Strategies, Inc. | History | Added to | 144,622 | 1,264 | 0.1% | 0.07% | 12 | +45,033 | 45.22% | Q4 2025 | Jan 28, 2026 |
| Vontobel Holding Ltd. | History | No change | 135,000 | 1,180 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 132,385 | 1,157 | 0.0% | 0.0% | 14 | +46,734 | 54.56% | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Added to | 129,079 | 1,128 | 0.02% | 0.02% | 15 | +11,142 | 9.45% | Q4 2025 | Feb 03, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 89,210 | 780 | 0.01% | 0.01% | 16 | +9,568 | 12.01% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56,700 | 495 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Requisite Capital Management, LLC | History | No change | 39,150 | 344 | 0.07% | 0.06% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Weaver Consulting Group | History | New | 31,000 | 271 | 0.07% | — | 19 | +31,000 | New | Q4 2025 | Feb 10, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 17,381 | 151 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | No change | 15,947 | 140 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Gradient Investments LLC | History | Reduced | 11,101 | 97 | 0.0% | 0.0% | 22 | -5,651 | -33.73% | Q4 2025 | Jan 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 789 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 354 | 3 | 0.0% | 0.0% | 24 | +49 | 16.07% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,762 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,387 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,262 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,568 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Triumph Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |