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Flow Traders U.S.’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Flow Traders U.S.’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
Q1 		$256K Buy
+29,613
New +$260K 0.01% 864
2025
Q4 		– Sell
-21,029
Closed -$183K – 1295
2025
Q3 		$183K Buy
21,029
+5,475
+35% +$47.4K 0.01% 871
2025
Q2 		$134K Sell
15,554
-27,189
-64% -$233K ﹤0.01% 864
2025
Q1 		$371K Buy
+42,743
New +$367K 0.02% 670
2024
Q4 		– Sell
-49,271
Closed -$439K – 1356
2024
Q3 		$439K Buy
+49,271
New +$431K 0.02% 590

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

Flow Traders U.S.'s MBS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Angel Oak Mortgage-Backed Securities ETF (MBS) in Q1 2026: 29,613 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in MBS as recently as Q3 2025.

Flow Traders U.S. first reported a position in MBS in Q3 2024 and has held it in 5 quarters since. The position peaked at $439K in Q3 2024. 36 funds tracked by Wall St. Rank hold MBS as of Q1 2026.

  • Flow Traders U.S. held 29,613 shares of Angel Oak Mortgage-Backed Securities ETF worth $256K as of Q1 2026.
  • Angel Oak Mortgage-Backed Securities ETF was a new Flow Traders U.S. position in Q1 2026.
  • Angel Oak Mortgage-Backed Securities ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #864 holding.
  • Flow Traders U.S. first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 5 quarters since.
  • Flow Traders U.S.'s Angel Oak Mortgage-Backed Securities ETF position peaked at $439K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.