Gradient Investments’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	$40.2M	Buy	4,658,960 +254,437	+6%	+$2.2M	0.74%	38
2025 Q1	$38.2M	Sell	4,404,523 -176,794	-4%	-$1.53M	0.77%	39
2024 Q4	$39.1M	Buy	4,581,317 +441,156	+11%	+$3.76M	0.79%	36
2024 Q3	$36.8M	Buy	4,140,161 +709,577	+21%	+$6.32M	0.77%	38
2024 Q2	$29.2M	Buy	+3,430,584	New	+$29.2M	0.65%	46