Embree Financial Group’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Embree Financial Group’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	$2.12M	Buy	245,916 +28,711	+13%	+$249K	0.21%	72
2026 Q1	$1.88M	Buy	217,205 +64,293	+42%	+$565K	0.22%	78
2025 Q4	$1.34M	Buy	152,912 +77,642	+103%	+$682K	0.16%	95
2025 Q3	$657K	Buy	+75,270	New	+$652K	0.09%	128

Other funds holding MBS

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Embree Financial Group's MBS Position: Q2 2026 in Review

Embree Financial Group increased its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 13% in Q2 2026, buying an estimated $249K and bringing the position to 245,916 shares worth $2.12M. The position accounts for 0.21% of the portfolio, ranked #72.

Embree Financial Group first reported a position in MBS in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

Embree Financial Group held 245,916 shares of Angel Oak Mortgage-Backed Securities ETF worth $2.12M as of Q2 2026.
Embree Financial Group bought 28,711 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $249K.
Angel Oak Mortgage-Backed Securities ETF made up 0.21% of Embree Financial Group's portfolio in Q2 2026, its #72 holding.
Embree Financial Group first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.