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Advisory Services Network’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Advisory Services Network’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.2K Buy
+3,835
New +$33.7K ﹤0.01% 2882
2025
Q4 		– Sell
-3,568
Closed -$31.1K – 4331
2025
Q3 		$31.1K Sell
3,568
-17,663
-83% -$153K ﹤0.01% 2735
2025
Q2 		$182K Sell
21,231
-923
-4% -$7.92K ﹤0.01% 1662
2025
Q1 		$192K Buy
+22,154
New +$190K ﹤0.01% 1523

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Advisory Services Network's MBS Position: Q1 2026 in Review

Advisory Services Network opened a new position in Angel Oak Mortgage-Backed Securities ETF (MBS) in Q1 2026: 3,835 shares worth $33.2K. The stake represents ﹤0.01% of the portfolio and ranks #2882 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MBS as recently as Q3 2025.

Advisory Services Network first reported a position in MBS in Q1 2025 and has held it in 4 quarters since. The position peaked at $192K in Q1 2025. 36 funds tracked by Wall St. Rank hold MBS as of Q1 2026.

  • Advisory Services Network held 3,835 shares of Angel Oak Mortgage-Backed Securities ETF worth $33.2K as of Q1 2026.
  • Angel Oak Mortgage-Backed Securities ETF was a new Advisory Services Network position in Q1 2026.
  • Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2882 holding.
  • Advisory Services Network first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2025 and has held it in 4 quarters since.
  • Advisory Services Network's Angel Oak Mortgage-Backed Securities ETF position peaked at $192K in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.