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Old Mission Capital’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Old Mission Capital’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
-14,930
Closed -$129K – 1360
2025
Q2 		$129K Buy
+14,930
New +$128K ﹤0.01% 1017

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
PP
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
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

Old Mission Capital's MBS Position: Q3 2025 in Review

Old Mission Capital sold out of Angel Oak Mortgage-Backed Securities ETF (MBS) in Q3 2025, closing a stake of 14,930 shares — an estimated $129K sold.

Old Mission Capital first reported a position in MBS in Q2 2025 and held it in 1 quarter. The position peaked at $129K in Q2 2025. 28 funds tracked by Wall St. Rank hold MBS as of Q3 2025.

  • Old Mission Capital reported no remaining Angel Oak Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 14,930 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $129K.
  • Old Mission Capital first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's Angel Oak Mortgage-Backed Securities ETF position peaked at $129K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.