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MBS ANGEL OAK FUNDS TRUST

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MORTGAGE BACKED (fund)

21 managers (21 13F filers) reported a position in MBS shares at 2024-12-31, 13,041,965 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
9
Added
9
Reduced
1
Sold out
4
Shares held by filers
13,041,965

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC4,581,317$39.1M0.79%+441,15613F-HRTimelineGroup
Angel Oak Capital Advisors, LLC2,573,882$22M29.18%13F-HRTimeline
NewEdge Wealth, LLC2,059,507$17.6M0.3%new13F-HRTimeline
LPL Financial LLC910,342$7.77M<0.01%new13F-HRTimeline
NewEdge Advisors, LLC637,624$5.44M0.03%+617,52413F-HRTimeline
ALTFEST L J & CO INC573,291$4.89M0.62%+10,19013F-HRTimeline
Mattson Financial Services, LLC423,941$3.77M1.2%+127,10013F-HRTimeline
Brown Financial Advisors344,397$2.94M1.18%+36,22713F-HRTimeline
PATTEN & PATTEN INC/TN255,638$2.18M0.14%+120,78813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.135,000$1.15M<0.01%new13F-HRTimelineGroup
Paladin Wealth, LLC132,014$1.13M0.97%+44,06713F-HRTimeline
United Asset Strategies, Inc.95,983$819K0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,880$613K<0.01%+26,37213F-HRTimelineGroup
Cresset Asset Management, LLC62,877$539K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,700$484K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC48,319$412K0.01%+36,90913F-HRTimeline
Requisite Capital Management, LLC40,900$350K0.07%-25013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,551$252K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,788$75K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY14$119<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.