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 | No change | 5,308,794 | 45,814 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 2,180,278 | 18,815 | 0.19% | 0.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Goldstone Financial Group, LLC | History | No change | 797,939 | 6,886 | 0.63% | 0.63% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | No change | 707,749 | 6,107 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 583,348 | 5,034 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 485,219 | 4,187 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 475,621 | 4,104 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 374,667 | 3,233 | 4.08% | 4.08% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Embree Financial Group | History | Reduced | 240,702 | 1,966 | 0.19% | 0.21% | 9 | -5,214 | -2.12% | Q3 2026 | Oct 22, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 240,033 | 1,961 | 0.1% | 0.11% | 10 | -1,544 | -0.64% | Q3 2026 | Oct 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 178,705 | 1,542 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 172,028 | 1,484 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RFG Advisory, LLC | History | Added to | 175,667 | 1,435 | 0.02% | 0.02% | 13 | +29,210 | 19.94% | Q3 2026 | Nov 03, 2026 |
| J. Team Financial, Inc. | History | Added to | 165,328 | 1,350 | 1.17% | 1.32% | 14 | +7,846 | 4.98% | Q3 2026 | Nov 03, 2026 |
| Vontobel Holding Ltd. | History | No change | 135,000 | 1,102 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| United Asset Strategies, Inc. | History | Added to | 121,380 | 991 | 0.07% | 0.07% | 16 | +7,106 | 6.22% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 106,371 | 917 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 95,399 | 823 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 91,836 | 750 | 0.01% | 0.01% | 19 | -43,859 | -32.32% | Q3 2026 | Oct 08, 2026 |
| SHP Wealth Management | History | No change | 75,353 | 650 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 72,172 | 589 | 0.05% | — | 21 | +72,172 | New | Q3 2026 | Oct 16, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 62,019 | 535 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 60,177 | 491 | 0.0% | 0.0% | 23 | +46,762 | 348.58% | Q3 2026 | Oct 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56,700 | 489 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 42,368 | 365 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Requisite Capital Management, LLC | History | No change | 37,098 | 321 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 32,312 | 278 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 33,158 | 270 | 0.03% | 1.03% | 28 | -1,197,912 | -97.31% | Q3 2026 | Oct 27, 2026 |
| Weaver Consulting Group | History | Reduced | 28,750 | 234 | 0.05% | 0.05% | 29 | -2,250 | -7.26% | Q3 2026 | Oct 07, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 23,444 | 191 | 0.01% | 0.01% | 30 | -11,335 | -32.59% | Q3 2026 | Oct 23, 2026 |
| Equitable Holdings, Inc. | History | No change | 20,027 | 172 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 17,381 | 149 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | No change | 14,138 | 122 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 12,471 | 108 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 10,201 | 83 | 0.0% | — | 35 | +10,201 | New | Q3 2026 | Nov 02, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Reduced | 6,885 | 56 | 0.03% | 0.04% | 36 | -1,477 | -17.66% | Q3 2026 | Nov 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 2,498 | 21 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 354 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Triumph Capital Management | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |