NewEdge Advisors’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	$6.46M	Buy	748,010 +52,566	+8%	+$454K	0.03%	489
2025 Q1	$6.04M	Buy	695,444 +57,820	+9%	+$502K	0.04%	448
2024 Q4	$5.44M	Buy	637,624 +617,524	+3,072%	+$5.27M	0.03%	473
2024 Q3	$179K	Buy	+20,100	New	+$179K	﹤0.01%	2030