L.J. Altfest & Co’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

L.J. Altfest & Co’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	$10.6M	Sell	1,231,070 -501,702	-29%	-$4.35M	1.03%	25
2026 Q1	$15M	Buy	1,732,772 +44,758	+3%	+$393K	1.61%	14
2025 Q4	$14.8M	Buy	1,688,014 +49,670	+3%	+$436K	1.62%	15
2025 Q3	$14.3M	Buy	1,638,344 +751,674	+85%	+$6.51M	1.59%	15
2025 Q2	$7.66M	Buy	886,670 +13,291	+2%	+$114K	0.9%	25
2025 Q1	$7.58M	Buy	873,379 +300,088	+52%	+$2.58M	0.95%	27
2024 Q4	$4.89M	Buy	573,291 +10,190	+2%	+$88.2K	0.62%	36
2024 Q3	$5.01M	Buy	563,101 +227,606	+68%	+$1.99M	0.67%	31
2024 Q2	$2.85M	Buy	335,495 +183,770	+121%	+$1.54M	0.39%	47
2024 Q1	$1.28M	Buy	+151,725	New	+$1.28M	0.18%	94

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

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

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

L.J. Altfest & Co's MBS Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 29% in Q2 2026, selling an estimated $4.35M and leaving 1,231,070 shares worth $10.6M. The position accounts for 1.03% of the portfolio, ranked #25.

L.J. Altfest & Co first reported a position in MBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $15M in Q1 2026. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

L.J. Altfest & Co held 1,231,070 shares of Angel Oak Mortgage-Backed Securities ETF worth $10.6M as of Q2 2026.
L.J. Altfest & Co sold 501,702 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $4.35M.
Angel Oak Mortgage-Backed Securities ETF made up 1.03% of L.J. Altfest & Co's portfolio in Q2 2026, its #25 holding.
L.J. Altfest & Co first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
L.J. Altfest & Co's Angel Oak Mortgage-Backed Securities ETF position peaked at $15M in Q1 2026.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.