AOCA
MBS icon

Angel Oak Capital Advisors’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Angel Oak Capital Advisors’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 		$3.23M Sell
374,667
-360,051
-49% -$3.12M 4.08% 5
2026
Q1 		$6.36M Sell
734,718
-335,872
-31% -$2.95M 7.07% 3
2025
Q4 		$9.36M Sell
1,070,590
-728,932
-41% -$6.4M 13.61% 3
2025
Q3 		$15.7M Buy
1,799,522
+402,990
+29% +$3.49M 12.33% 2
2025
Q2 		$12.1M Sell
1,396,532
-629,790
-31% -$5.4M 17.04% 2
2025
Q1 		$17.6M Sell
2,026,322
-547,560
-21% -$4.7M 23.46% 2
2024
Q4 		$22M Buy
+2,573,882
New +$22.3M 29.18% 2

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NW
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

Angel Oak Capital Advisors's MBS Position: Q2 2026 in Review

Angel Oak Capital Advisors reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 49% in Q2 2026, selling an estimated $3.12M and leaving 374,667 shares worth $3.23M. The position accounts for 4.08% of the portfolio, ranked #5.

Angel Oak Capital Advisors first reported a position in MBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $22M in Q4 2024. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • Angel Oak Capital Advisors held 374,667 shares of Angel Oak Mortgage-Backed Securities ETF worth $3.23M as of Q2 2026.
  • Angel Oak Capital Advisors sold 360,051 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.12M.
  • Angel Oak Mortgage-Backed Securities ETF made up 4.08% of Angel Oak Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Angel Oak Capital Advisors first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
  • Angel Oak Capital Advisors's Angel Oak Mortgage-Backed Securities ETF position peaked at $22M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.