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 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 $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

EFG

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

L.J. Altfest & Co's MBS Position: Q1 2026 in Review

L.J. Altfest & Co increased its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 2.7% in Q1 2026, buying an estimated $393K and bringing the position to 1,732,772 shares worth $15M. The position accounts for 1.61% of the portfolio, ranked #14.

L.J. Altfest & Co first reported a position in MBS in Q1 2024 and has held it in 9 quarters since. 36 funds tracked by Wall St. Rank hold MBS as of Q1 2026.

L.J. Altfest & Co held 1,732,772 shares of Angel Oak Mortgage-Backed Securities ETF worth $15M as of Q1 2026.
L.J. Altfest & Co bought 44,758 Angel Oak Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $393K.
Angel Oak Mortgage-Backed Securities ETF made up 1.61% of L.J. Altfest & Co's portfolio in Q1 2026, its #14 holding.
L.J. Altfest & Co first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2024 and has held it in 9 quarters since.
36 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.