Skip to content

MBS ANGEL OAK FUNDS TRUST

Follow

MORTGAGE BACKED (fund)

31 managers (31 13F filers) reported a position in MBS shares at 2025-06-30, 20,170,684 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
11
Reduced
10
Sold out
2
Shares held by filers
20,170,684

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CW Advisors, LLC6,786,466$58.6M0.57%+193,91713F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC4,658,960$40.2M0.74%+254,43713F-HRTimelineGroup
NewEdge Wealth, LLC2,246,518$19.4M0.3%+112,79713F-HRTimeline
Angel Oak Capital Advisors, LLC1,396,532$12.1M17.04%-629,79013F-HRTimeline
LPL Financial LLC1,128,500$9.74M<0.01%+59,30813F-HRTimeline
ALTFEST L J & CO INC886,670$7.66M0.9%+13,29113F-HRTimeline
NewEdge Advisors, LLC748,010$6.46M0.03%+52,56613F-HRTimeline
Mattson Financial Services, LLC522,484$4.51M1.22%+23,87013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…324,712$2.8M0.26%-6,31713F-HRTimelineGroup
Brown Financial Advisors321,190$2.77M1.08%-8,49713F-HRTimeline
PATTEN & PATTEN INC/TN253,523$2.19M0.14%-14,44513F-HRTimeline
Paladin Wealth, LLC161,631$1.4M1.09%+20,17413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.135,000$1.17M<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC116,023$1M<0.01%-47,25213F-HRTimelineGroup
RFG Advisory, LLC104,175$900K0.02%+31,21613F-HRTimeline
United Asset Strategies, Inc.93,750$810K0.07%-2,71013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC63,102$545K0.01%+7,17713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,700$490K<0.01%013F-HRTimelineGroup
Requisite Capital Management, LLC39,150$338K0.07%-1,75013F-HRTimeline
Compound Planning, Inc.31,740$274K0.01%-11,71813F-HRTimeline
Advisory Services Network, LLC21,231$182K<0.01%-92313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,947$138K<0.01%013F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC15,554$134K<0.01%-27,18913F-HRTimeline
OLD MISSION CAPITAL LLC14,930$129K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,735$127K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC6,175$53.3K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC4,086$35.3K<0.01%new13F-HRTimeline
Allworth Financial LP2,096$18.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN789$6.81K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY305$2.63K<0.01%+29113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.