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MBS ANGEL OAK FUNDS TRUST

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MORTGAGE BACKED (fund)

25 managers (25 13F filers) reported a position in MBS shares at 2025-12-31, 15,207,172 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
25
13F filers
25
New
3
Added
12
Reduced
4
Sold out
6
Shares held by filers
15,207,172

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,006,460$61.3M0.09%+52,79213F-HRTimelineGroup
NewEdge Wealth, LLC2,403,115$21M0.24%+35,51213F-HRTimeline
ALTFEST L J & CO INC1,688,014$14.8M1.62%+49,67013F-HRTimeline
Angel Oak Capital Advisors, LLC1,070,590$9.36M13.61%-728,93213F-HRTimeline
NewEdge Advisors, LLC769,279$6.73M0.02%+4,12213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…309,846$2.71M0.23%-12,55813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC308,179$2.7M0.01%+280,16213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC299,419$2.62M<0.01%+276,84313F-HRTimelineGroup
PATTEN & PATTEN INC/TN244,960$2.14M0.13%-3,29413F-HRTimeline
Embree Financial Group152,912$1.34M0.16%+77,64213F-HRTimeline
UBS Group AGin group UBS Group AG151,665$1.33M<0.01%new13F-HRTimelineGroup
United Asset Strategies, Inc.144,622$1.26M0.1%+45,03313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.135,000$1.18M<0.01%013F-HRTimelineGroup
LPL Financial LLC132,385$1.16M<0.01%+46,73413F-HRTimeline
RFG Advisory, LLC129,079$1.13M0.02%+11,14213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC89,210$780K0.01%+9,56813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,700$496K<0.01%013F-HRTimelineGroup
Requisite Capital Management, LLC39,150$344K0.07%013F-HRTimeline
Weaver Consulting Group31,000$271K0.07%new13F-HRTimeline
First Financial Bankshares Inc17,381$152K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,947$140K<0.01%013F-HR/ATimelineGroup
Gradient Investments LLCin group Gradient Investments LLC11,101$97.1K<0.01%-5,65113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN789$6.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY354$3.1K<0.01%+4913F-HR/ATimelineGroup
Triumph Capital Management15$131<0.01%new13F-HRTimeline