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Q3 Asset Management’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Q3 Asset Management’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 		– Sell
-76,178
Closed -$659K – 99
2026
Q1 		$659K Buy
+76,178
New +$669K 0.16% 43

Other funds holding MBS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NW
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
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

Q3 Asset Management's MBS Position: Q2 2026 in Review

Q3 Asset Management sold out of Angel Oak Mortgage-Backed Securities ETF (MBS) in Q2 2026, closing a stake of 76,178 shares — an estimated $659K sold.

Q3 Asset Management first reported a position in MBS in Q1 2026 and held it in 1 quarter. The position peaked at $659K in Q1 2026. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • Q3 Asset Management reported no remaining Angel Oak Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Q3 Asset Management sold 76,178 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $659K.
  • Q3 Asset Management first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q1 2026 and held it in 1 quarter.
  • Q3 Asset Management's Angel Oak Mortgage-Backed Securities ETF position peaked at $659K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.