WCG
MBS icon

Weaver Consulting Group’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Weaver Consulting Group’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 		$268K Hold
31,000
– – 0.05% 246
2026
Q1 		$268K Hold
31,000
– – 0.06% 224
2025
Q4 		$271K Buy
+31,000
New +$272K 0.07% 221

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

Weaver Consulting Group's MBS Position: Q2 2026 in Review

Weaver Consulting Group held its Angel Oak Mortgage-Backed Securities ETF (MBS) position steady in Q2 2026 at 31,000 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #246.

Weaver Consulting Group first reported a position in MBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $271K in Q4 2025. 38 funds tracked by Wall St. Rank hold MBS as of Q2 2026.

  • Weaver Consulting Group held 31,000 shares of Angel Oak Mortgage-Backed Securities ETF worth $268K as of Q2 2026.
  • Weaver Consulting Group 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 Weaver Consulting Group's portfolio in Q2 2026, its #246 holding.
  • Weaver Consulting Group first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Weaver Consulting Group's Angel Oak Mortgage-Backed Securities ETF position peaked at $271K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.