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

Mattson Financial Services’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
2025
Q3 		– Sell
-522,484
Closed -$4.51M – 211
2025
Q2 		$4.51M Buy
522,484
+23,870
+5% +$205K 1.22% 17
2025
Q1 		$4.33M Buy
498,614
+74,673
+18% +$641K 1.3% 17
2024
Q4 		$3.77M Buy
423,941
+127,100
+43% +$1.1M 1.2% 18
2024
Q3 		$2.52M Sell
296,841
-1,180
-0.4% -$10.3K 0.9% 33
2024
Q2 		$2.53M Buy
+298,021
New +$2.5M 0.9% 33

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Mattson Financial Services's MBS Position: Q3 2025 in Review

Mattson Financial Services sold out of Angel Oak Mortgage-Backed Securities ETF (MBS) in Q3 2025, closing a stake of 522,484 shares — an estimated $4.51M sold.

Mattson Financial Services first reported a position in MBS in Q2 2024 and held it in 5 quarters. The position peaked at $4.51M in Q2 2025. 28 funds tracked by Wall St. Rank hold MBS as of Q3 2025.

  • Mattson Financial Services reported no remaining Angel Oak Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Mattson Financial Services sold 522,484 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $4.51M.
  • Mattson Financial Services first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q2 2024 and held it in 5 quarters.
  • Mattson Financial Services's Angel Oak Mortgage-Backed Securities ETF position peaked at $4.51M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2025.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.