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

Vontobel Holding’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 Q3	$1.1M	Hold	135,000	–	–	﹤0.01%	781
2026 Q2	$1.17M	Hold	135,000	–	–	﹤0.01%	770
2026 Q1	$1.17M	Hold	135,000	–	–	﹤0.01%	624
2025 Q4	$1.18M	Hold	135,000	–	–	﹤0.01%	712
2025 Q3	$1.18M	Hold	135,000	–	–	﹤0.01%	671
2025 Q2	$1.17M	Hold	135,000	–	–	﹤0.01%	640
2025 Q1	$1.17M	Hold	135,000	–	–	﹤0.01%	540
2024 Q4	$1.15M	Buy	+135,000	New	+$1.17M	﹤0.01%	560

Other funds holding MBS

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Angel Oak Capital Advisors Atlanta, Georgia $73.3M AUM 2.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

J. Team Financial Abilene, Texas $115M AUM 23.85% 1-Year Est. Return

Vontobel Holding's MBS Position: Q3 2026 in Review

Vontobel Holding held its Angel Oak Mortgage-Backed Securities ETF (MBS) position steady in Q3 2026 at 135,000 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Vontobel Holding first reported a position in MBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2025. 28 funds tracked by Wall St. Rank hold MBS as of Q3 2026.

Vontobel Holding held 135,000 shares of Angel Oak Mortgage-Backed Securities ETF worth $1.1M as of Q3 2026.
Vontobel Holding left its Angel Oak Mortgage-Backed Securities ETF share count unchanged in Q3 2026.
Angel Oak Mortgage-Backed Securities ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #781 holding.
Vontobel Holding first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2024 and has held it in 8 quarters since.
Vontobel Holding's Angel Oak Mortgage-Backed Securities ETF position peaked at $1.18M in Q4 2025.
28 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.