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 Q3	$1.37M	Sell	167,722 -4,306	-3%	-$36.6K	﹤0.01%	4202
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	$9.7M	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

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

J. Team Financial Abilene, Texas $115M AUM 23.85% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.46B AUM 24.51% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

LPL Financial's MBS Position: Q3 2026 in Review

LPL Financial reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 2.5% in Q3 2026, selling an estimated $36.6K and leaving 167,722 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

LPL Financial first reported a position in MBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.7M in Q2 2025. 17 funds tracked by Wall St. Rank hold MBS as of Q3 2026.

LPL Financial held 167,722 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.37M as of Q3 2026.
LPL Financial sold 4,306 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $36.6K.
Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4202 holding.
LPL Financial first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 8 quarters since.
LPL Financial's Angel Oak Mortgage-Backed Securities ETF position peaked at $9.7M in Q2 2025.
17 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.