NewEdge Advisors’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

NewEdge Advisors’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 Q2	$5.03M	Sell	583,348 -193,517	-25%	-$1.68M	0.02%	781
2026 Q1	$6.73M	Buy	776,865 +7,586	+1%	+$66.6K	0.02%	581
2025 Q4	$6.73M	Buy	769,279 +4,122	+0.5%	+$36.2K	0.02%	556
2025 Q3	$6.68M	Buy	765,157 +17,147	+2%	+$148K	0.03%	521
2025 Q2	$6.46M	Buy	748,010 +52,566	+8%	+$451K	0.03%	489
2025 Q1	$6.04M	Buy	695,444 +57,820	+9%	+$497K	0.04%	448
2024 Q4	$5.44M	Buy	637,624 +617,524	+3,072%	+$5.35M	0.03%	473
2024 Q3	$179K	Buy	+20,100	New	+$176K	﹤0.01%	2030

Other funds holding MBS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

NewEdge Advisors's MBS Position: Q2 2026 in Review

NewEdge Advisors reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 25% in Q2 2026, selling an estimated $1.68M and leaving 583,348 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #781.

NewEdge Advisors first reported a position in MBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.73M in Q1 2026. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

NewEdge Advisors held 583,348 shares of Angel Oak Mortgage-Backed Securities ETF worth $5.03M as of Q2 2026.
NewEdge Advisors sold 193,517 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.68M.
Angel Oak Mortgage-Backed Securities ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #781 holding.
NewEdge Advisors first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's Angel Oak Mortgage-Backed Securities ETF position peaked at $6.73M in Q1 2026.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.