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 Q2	–	Sell	-3,835	Closed	-$33.2K	–	4705
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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Advisory Services Network's MBS Position: Q2 2026 in Review

Advisory Services Network sold out of Angel Oak Mortgage-Backed Securities ETF (MBS) in Q2 2026, closing a stake of 3,835 shares — an estimated $33.2K sold.

Advisory Services Network first reported a position in MBS in Q1 2025 and held it in 4 quarters. The position peaked at $192K in Q1 2025. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

Advisory Services Network reported no remaining Angel Oak Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,835 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $33.2K.
Advisory Services Network first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2025 and held it in 4 quarters.
Advisory Services Network's Angel Oak Mortgage-Backed Securities ETF position peaked at $192K in Q1 2025.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.