Requisite Capital Management’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Requisite Capital 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	$322K	Hold	37,098	–	–	0.05%	89
2026 Q1	$323K	Sell	37,098 -2,052	-5%	-$18K	0.06%	77
2025 Q4	$344K	Hold	39,150	–	–	0.07%	85
2025 Q3	$343K	Hold	39,150	–	–	0.06%	184
2025 Q2	$338K	Sell	39,150 -1,750	-4%	-$15K	0.07%	65
2025 Q1	$357K	Hold	40,900	–	–	0.08%	57
2024 Q4	$350K	Sell	40,900 -250	-0.6%	-$2.16K	0.07%	69
2024 Q3	$368K	Buy	+41,150	New	+$360K	0.08%	54

Other funds holding MBS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Requisite Capital Management's MBS Position: Q2 2026 in Review

Requisite Capital Management held its Angel Oak Mortgage-Backed Securities ETF (MBS) position steady in Q2 2026 at 37,098 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #89.

Requisite Capital Management first reported a position in MBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $368K in Q3 2024. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

Requisite Capital Management held 37,098 shares of Angel Oak Mortgage-Backed Securities ETF worth $322K as of Q2 2026.
Requisite Capital Management left its Angel Oak Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Angel Oak Mortgage-Backed Securities ETF made up 0.05% of Requisite Capital Management's portfolio in Q2 2026, its #89 holding.
Requisite Capital Management first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 8 quarters since.
Requisite Capital Management's Angel Oak Mortgage-Backed Securities ETF position peaked at $368K in Q3 2024.
38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.