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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
146,457
+10,985
+8% +$95.2K 0.02% 493
2026
Q1 		$1.17M Buy
135,472
+6,393
+5% +$56.1K 0.02% 504
2025
Q4 		$1.13M Buy
129,079
+11,142
+9% +$97.8K 0.02% 494
2025
Q3 		$1.03M Buy
117,937
+13,762
+13% +$119K 0.02% 482
2025
Q2 		$900K Buy
104,175
+31,216
+43% +$268K 0.02% 461
2025
Q1 		$633K Buy
72,959
+24,640
+51% +$212K 0.02% 504
2024
Q4 		$412K Buy
48,319
+36,909
+323% +$319K 0.01% 567
2024
Q3 		$102K Buy
+11,410
New +$99.8K ﹤0.01% 724

Other funds holding MBS

EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

RFG Advisory's MBS Position: Q2 2026 in Review

RFG Advisory increased its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 8.1% in Q2 2026, buying an estimated $95.2K and bringing the position to 146,457 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #493.

RFG Advisory first reported a position in MBS in Q3 2024 and has held it in 8 quarters since. 4 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • RFG Advisory held 146,457 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.26M as of Q2 2026.
  • RFG Advisory bought 10,985 Angel Oak Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $95.2K.
  • Angel Oak Mortgage-Backed Securities ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #493 holding.
  • RFG Advisory first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q3 2024 and has held it in 8 quarters since.
  • 4 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.