Cresset Asset Management’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Hold	63,295	–	–	﹤0.01%	1024
2025 Q1	$552K	Buy	63,295 +418	+0.7%	+$3.65K	﹤0.01%	999
2024 Q4	$539K	Buy	+62,877	New	+$539K	﹤0.01%	1037