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

NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return

Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return