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 | 5,480,517 | 47,461 | 0.07% | 0.09% | 1 | -1,525,943 | -21.78% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 2,592,750 | 22,453 | 0.27% | 0.24% | 2 | +189,635 | 7.89% | Q1 2026 | May 13, 2026 |
| ALTFEST L J & CO INC | History | Added to | 1,732,772 | 15,005 | 1.6% | 1.62% | 3 | +44,758 | 2.65% | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Added to | 776,865 | 6,727 | 0.02% | 0.02% | 4 | +7,586 | 0.99% | Q1 2026 | Jun 02, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 734,718 | 6,362 | 7.07% | 13.61% | 5 | -335,872 | -31.37% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 663,660 | 5,747 | 0.0% | 0.0% | 6 | +511,995 | 337.58% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 488,061 | 4,226 | 0.0% | 0.0% | 7 | +188,642 | 63.0% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 379,721 | 3,288 | 0.01% | 0.01% | 8 | +71,542 | 23.21% | Q1 2026 | May 04, 2026 |
| Goldstone Financial Group, LLC | History | New | 295,555 | 2,559 | 0.28% | — | 9 | +295,555 | New | Q1 2026 | Apr 24, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 243,245 | 2,106 | 0.13% | 0.13% | 10 | -1,715 | -0.7% | Q1 2026 | May 01, 2026 |
| Embree Financial Group | History | Added to | 217,205 | 1,880 | 0.22% | 0.16% | 11 | +64,293 | 42.05% | Q1 2026 | Apr 23, 2026 |
| LPL Financial LLC | History | Added to | 211,619 | 1,832 | 0.0% | 0.0% | 12 | +79,234 | 59.85% | Q1 2026 | May 06, 2026 |
| J. Team Financial, Inc. | History | New | 160,017 | 1,385 | 1.55% | — | 13 | +160,017 | New | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | Added to | 135,472 | 1,173 | 0.02% | 0.02% | 14 | +6,393 | 4.95% | Q1 2026 | Apr 17, 2026 |
| Vontobel Holding Ltd. | History | No change | 135,000 | 1,169 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| United Asset Strategies, Inc. | History | Reduced | 113,826 | 985 | 0.08% | 0.1% | 16 | -30,796 | -21.29% | Q1 2026 | Apr 29, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 88,854 | 769 | 0.01% | 0.01% | 17 | -356 | -0.4% | Q1 2026 | May 12, 2026 |
| Q3 Asset Management | History | New | 76,178 | 659 | 0.16% | — | 18 | +76,178 | New | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56,700 | 491 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Requisite Capital Management, LLC | History | Reduced | 37,098 | 322 | 0.06% | 0.07% | 20 | -2,052 | -5.24% | Q1 2026 | May 14, 2026 |
| Secure Asset Management, LLC | History | New | 35,800 | 310 | 0.05% | — | 21 | +35,800 | New | Q1 2026 | Apr 09, 2026 |
| Weaver Consulting Group | History | No change | 31,000 | 268 | 0.06% | 0.07% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 29,613 | 256 | 0.01% | — | 23 | +29,613 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 23,695 | 205 | 0.02% | — | 24 | +23,695 | New | Q1 2026 | May 08, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 17,381 | 150 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 12,471 | 108 | 0.0% | 0.0% | 26 | -3,476 | -21.8% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 12,138 | 105 | 0.0% | — | 27 | +12,138 | New | Q1 2026 | May 15, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 7,453 | 64 | 0.05% | — | 28 | +7,453 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,897 | 51 | 0.0% | — | 29 | +5,897 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5,812 | 50 | 0.0% | 0.23% | 30 | -304,034 | -98.12% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 3,835 | 33 | 0.0% | — | 31 | +3,835 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 1,104 | 9 | 0.0% | — | 32 | +1,104 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | No change | 354 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | New | 178 | 1 | 0.0% | — | 34 | +178 | New | Q1 2026 | May 06, 2026 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,101 | -100.0% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -789 | -100.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |