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 Q2	$535K	Buy	62,019 +32,406	+109%	+$281K	0.02%	612
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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Flow Traders U.S.'s MBS Position: Q2 2026 in Review

Flow Traders U.S. increased its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 109% in Q2 2026, buying an estimated $281K and bringing the position to 62,019 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #612.

Flow Traders U.S. first reported a position in MBS in Q3 2024 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

Flow Traders U.S. held 62,019 shares of Angel Oak Mortgage-Backed Securities ETF worth $535K as of Q2 2026.
Flow Traders U.S. bought 32,406 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $281K.
Angel Oak Mortgage-Backed Securities ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #612 holding.
Flow Traders U.S. first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.