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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$235K Sell
28,750
-2,250
-7% -$19.2K 0.05% 277
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

Weaver Consulting Group's MBS Position: Q3 2026 in Review

Weaver Consulting Group reduced its Angel Oak Mortgage-Backed Securities ETF (MBS) stake by 7.3% in Q3 2026, selling an estimated $19.2K and leaving 28,750 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #277.

Weaver Consulting Group first reported a position in MBS in Q4 2025 and has held it in 4 quarters since. The position peaked at $271K in Q4 2025. 5 funds tracked by Wall St. Rank hold MBS as of Q3 2026.

  • Weaver Consulting Group held 28,750 shares of Angel Oak Mortgage-Backed Securities ETF worth $235K as of Q3 2026.
  • Weaver Consulting Group sold 2,250 Angel Oak Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $19.2K.
  • Angel Oak Mortgage-Backed Securities ETF made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #277 holding.
  • Weaver Consulting Group first reported a position in Angel Oak Mortgage-Backed Securities ETF in Q4 2025 and has held it in 4 quarters since.
  • Weaver Consulting Group's Angel Oak Mortgage-Backed Securities ETF position peaked at $271K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Angel Oak Mortgage-Backed Securities ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.