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 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

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

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

Osaic Holdings's MBS Position: Q2 2026 in Review

Osaic Holdings reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 3.1% in Q2 2026, selling an estimated $1.49M and leaving 5,308,794 shares worth $45.8M. The position accounts for 0.05% of the portfolio, ranked #362.

Osaic Holdings first reported a position in MBS in Q3 2024 and has held it in 5 quarters since. The position peaked at $61.3M in Q4 2025. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

Osaic Holdings held 5,308,794 shares of Angel Oak Mortgage-Backed Securities ETF worth $45.8M as of Q2 2026.
Osaic Holdings sold 171,723 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.49M.
Angel Oak Mortgage-Backed Securities ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #362 holding.
Osaic Holdings first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 5 quarters since.
Osaic Holdings's Angel Oak Mortgage-Backed Securities ETF position peaked at $61.3M in Q4 2025.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.