LPL Financial’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

LPL Financial’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	$1.48M	Sell	172,028 -39,591	-19%	-$343K	﹤0.01%	4065
2026 Q1	$1.83M	Buy	211,619 +79,234	+60%	+$696K	﹤0.01%	3598
2025 Q4	$1.16M	Buy	132,385 +46,734	+55%	+$410K	﹤0.01%	3917
2025 Q3	$747K	Sell	85,651 -1,042,849	-92%	-$9.03M	﹤0.01%	4286
2025 Q2	$9.74M	Buy	1,128,500 +59,308	+6%	+$509K	﹤0.01%	1743
2025 Q1	$9.28M	Buy	1,069,192 +158,850	+17%	+$1.36M	﹤0.01%	1663
2024 Q4	$7.77M	Buy	+910,342	New	+$7.88M	﹤0.01%	1732

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

LPL Financial's MBS Position: Q2 2026 in Review

LPL Financial reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 19% in Q2 2026, selling an estimated $343K and leaving 172,028 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

LPL Financial first reported a position in MBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.74M in Q2 2025. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

LPL Financial held 172,028 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.48M as of Q2 2026.
LPL Financial sold 39,591 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $343K.
Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4065 holding.
LPL Financial first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
LPL Financial's Angel Oak Mortgage-Backed Securities ETF position peaked at $9.74M in Q2 2025.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.