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RFG Advisory’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

RFG Advisory’s Portfolio MBS Stock Details MBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$900K Buy
104,175
+31,216
+43% +$270K 0.02% 461
2025
Q1 		$633K Buy
72,959
+24,640
+51% +$214K 0.02% 504
2024
Q4 		$412K Buy
48,319
+36,909
+323% +$315K 0.01% 567
2024
Q3 		$102K Buy
+11,410
New +$102K ﹤0.01% 724