Osaic Holdings
MBS icon

Osaic Holdings’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Osaic Holdings’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
Q1 		$47.5M Sell
5,480,517
-1,525,943
-22% -$13.4M 0.07% 291
2025
Q4 		$61.3M Buy
7,006,460
+52,792
+0.8% +$463K 0.09% 230
2025
Q3 		$60.7M Buy
+6,953,668
New +$60.2M 0.08% 234
2024
Q4 		– Sell
-892
Closed -$7.9K – 7677
2024
Q3 		$7.9K Buy
+892
New +$7.8K ﹤0.01% 5959

Other funds holding MBS

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

Osaic Holdings's MBS Position: Q1 2026 in Review

Osaic Holdings reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 22% in Q1 2026, selling an estimated $13.4M and leaving 5,480,517 shares worth $47.5M. The position accounts for 0.07% of the portfolio, ranked #291.

Osaic Holdings first reported a position in MBS in Q3 2024 and has held it in 4 quarters since. The position peaked at $61.3M in Q4 2025. 36 funds tracked by Wall St. Rank hold MBS as of Q1 2026.

  • Osaic Holdings held 5,480,517 shares of Angel Oak Mortgage-Backed Securities ETF worth $47.5M as of Q1 2026.
  • Osaic Holdings sold 1,525,943 Angel Oak Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $13.4M.
  • Angel Oak Mortgage-Backed Securities ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #291 holding.
  • Osaic Holdings first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 4 quarters since.
  • Osaic Holdings's Angel Oak Mortgage-Backed Securities ETF position peaked at $61.3M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.