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 Q3	$43.4M	Buy	5,309,476 +682	+0%	+$5.8K	0.05%	376
2026 Q2	$45.8M	Sell	5,308,794 -171,723	-3%	-$1.49M	0.05%	362
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Angel Oak Capital Advisors Atlanta, Georgia $73.3M AUM 2.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

J. Team Financial Abilene, Texas $115M AUM 23.85% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Osaic Holdings's MBS Position: Q3 2026 in Review

Osaic Holdings increased its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 0.01% in Q3 2026, buying an estimated $5.8K and bringing the position to 5,309,476 shares worth $43.4M. The position accounts for 0.05% of the portfolio, ranked #376.

Osaic Holdings first reported a position in MBS in Q3 2024 and has held it in 6 quarters since. The position peaked at $61.3M in Q4 2025. 28 funds tracked by Wall St. Rank hold MBS as of Q3 2026.

Osaic Holdings held 5,309,476 shares of Angel Oak Mortgage-Backed Securities ETF worth $43.4M as of Q3 2026.
Osaic Holdings bought 682 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $5.8K.
Angel Oak Mortgage-Backed Securities ETF made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #376 holding.
Osaic Holdings first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 6 quarters since.
Osaic Holdings's Angel Oak Mortgage-Backed Securities ETF position peaked at $61.3M in Q4 2025.
28 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.