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

NewEdge Wealth’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	$18.8M	Sell	2,180,278 -412,472	-16%	-$3.57M	0.19%	99
2026 Q1	$22.5M	Buy	2,592,750 +189,635	+8%	+$1.67M	0.27%	82
2025 Q4	$21M	Buy	2,403,115 +35,512	+1%	+$312K	0.24%	86
2025 Q3	$20.7M	Buy	2,367,603 +121,085	+5%	+$1.05M	0.3%	78
2025 Q2	$19.4M	Buy	2,246,518 +112,797	+5%	+$968K	0.3%	81
2025 Q1	$18.5M	Buy	2,133,721 +74,214	+4%	+$638K	0.34%	78
2024 Q4	$17.6M	Buy	+2,059,507	New	+$17.8M	0.3%	85

Other funds holding MBS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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 Wealth's MBS Position: Q2 2026 in Review

NewEdge Wealth reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 16% in Q2 2026, selling an estimated $3.57M and leaving 2,180,278 shares worth $18.8M. The position accounts for 0.19% of the portfolio, ranked #99.

NewEdge Wealth first reported a position in MBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.5M in Q1 2026. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

NewEdge Wealth held 2,180,278 shares of Angel Oak Mortgage-Backed Securities ETF worth $18.8M as of Q2 2026.
NewEdge Wealth sold 412,472 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.57M.
Angel Oak Mortgage-Backed Securities ETF made up 0.19% of NewEdge Wealth's portfolio in Q2 2026, its #99 holding.
NewEdge Wealth first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 7 quarters since.
NewEdge Wealth's Angel Oak Mortgage-Backed Securities ETF position peaked at $22.5M in Q1 2026.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.