Mattson Financial Services’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	$4.51M	Buy	522,484 +23,870	+5%	+$206K	1.22%	17
2025 Q1	$4.33M	Buy	498,614 +74,673	+18%	+$648K	1.3%	17
2024 Q4	$3.77M	Buy	423,941 +127,100	+43%	+$1.13M	1.2%	18
2024 Q3	$2.52M	Sell	296,841 -1,180	-0.4%	-$10K	0.9%	33
2024 Q2	$2.53M	Buy	+298,021	New	+$2.53M	0.9%	33