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 Q3	$1.97M	Sell	240,702 -5,214	-2%	-$44.4K	0.19%	78
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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Embree Financial Group's MBS Position: Q3 2026 in Review

Embree Financial Group reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 2.1% in Q3 2026, selling an estimated $44.4K and leaving 240,702 shares worth $1.97M. The position accounts for 0.19% of the portfolio, ranked #78.

Embree Financial Group first reported a position in MBS in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.12M in Q2 2026. 7 funds tracked by Wall St. Rank hold MBS as of Q3 2026.

Embree Financial Group held 240,702 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.97M as of Q3 2026.
Embree Financial Group sold 5,214 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $44.4K.
Angel Oak Mortgage-Backed Securities ETF made up 0.19% of Embree Financial Group's portfolio in Q3 2026, its #78 holding.
Embree Financial Group first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2025 and has held it in 5 quarters since.
Embree Financial Group's Angel Oak Mortgage-Backed Securities ETF position peaked at $2.12M in Q2 2026.
7 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.