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MBS ANGEL OAK FUNDS TRUST

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MORTGAGE BACKED (fund)

28 managers (28 13F filers) reported a position in MBS shares at 2025-09-30, 14,969,843 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
9
Reduced
8
Sold out
6
Shares held by filers
14,969,843

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,953,668$60.7M0.08%new13F-HRTimelineGroup
NewEdge Wealth, LLC2,367,603$20.7M0.3%+121,08513F-HRTimeline
Angel Oak Capital Advisors, LLC1,799,522$15.7M12.33%+402,99013F-HRTimeline
ALTFEST L J & CO INC1,638,344$14.3M1.59%+751,67413F-HRTimeline
NewEdge Advisors, LLC765,157$6.68M0.03%+17,14713F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…322,404$2.81M0.23%-2,30813F-HRTimelineGroup
PATTEN & PATTEN INC/TN248,254$2.17M0.13%-5,26913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.135,000$1.18M<0.01%013F-HRTimelineGroup
RFG Advisory, LLC117,937$1.03M0.02%+13,76213F-HRTimeline
United Asset Strategies, Inc.99,589$869K0.07%+5,83913F-HRTimeline
LPL Financial LLC85,651$747K<0.01%-1,042,84913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC79,642$695K0.01%+16,54013F-HRTimelineGroup
Embree Financial Group75,270$657K0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,700$495K<0.01%013F-HR/ATimelineGroup
Requisite Capital Management, LLC39,150$343K0.06%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,177$281K<0.01%-83,84613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC28,017$244K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,576$197K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC21,029$183K0.01%+5,47513F-HRTimeline
First Financial Bankshares Inc17,381$152K<0.01%new13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC16,752$146K<0.01%-4,642,20813F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP15,947$140K<0.01%013F-HRTimelineGroup
Compound Planning, Inc.10,762$93.9K<0.01%-20,97813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,387$90.6K<0.01%-4,34813F-HRTimelineGroup
Global Retirement Partners, LLC6,262$54.6K<0.01%+8713F-HRTimeline
Advisory Services Network, LLC3,568$31.1K<0.01%-17,66313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN789$6.88K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY305$2.66K<0.01%013F-HR/ATimelineGroup