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Angel Oak Mortgage-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$39.1M +$3.82M +441,156 +11%
AOCA
2
Angel Oak Capital Advisors
Georgia
$22M +$22.3M +2,573,882 New
NW
3
NewEdge Wealth
Pennsylvania
$17.6M +$17.8M +2,059,507 New
LPL Financial
4
LPL Financial
California
$7.77M +$7.88M +910,342 New
NA
5
NewEdge Advisors
Louisiana
$5.44M +$5.35M +617,524 +3,072%
LJAC
6
L.J. Altfest & Co
New York
$4.89M +$88.2K +10,190 +2%
MFS
7
Mattson Financial Services
Michigan
$3.77M +$1.1M +127,100 +43%
BFA
8
Brown Financial Advisors
Ohio
$2.94M +$314K +36,227 +12%
PP
9
Patten & Patten
Tennessee
$2.18M +$1.05M +120,788 +90%
Vontobel Holding
10
Vontobel Holding
Switzerland
$1.15M +$1.17M +135,000 New
PW
11
Paladin Wealth
Minnesota
$1.13M +$381K +44,067 +50%
UAS
12
United Asset Strategies
New York
$819K +$831K +95,983 New
Jane Street
13
Jane Street
New York
$613K +$228K +26,372 +58%
CAM
14
Cresset Asset Management
Illinois
$539K +$544K +62,877 New
Bank of America
15
Bank of America
North Carolina
$484K +$491K +56,700 New
RA
16
RFG Advisory
Alabama
$412K +$319K +36,909 +323%
RCM
17
Requisite Capital Management
Texas
$350K -$2.16K -250 -0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$252K +$256K +29,551 New
UBS Group
19
UBS Group
Switzerland
$75K +$76.1K +8,788 New
Morgan Stanley
20
Morgan Stanley
New York
$119 +$121 +14 New
FTUS
21
Flow Traders U.S.
New York
-$439K -49,271 Closed
ACM
22
AlphaStar Capital Management
North Carolina
-$124K -13,883 Closed
HI
23
Harbour Investments
Wisconsin
-$31.1K -3,500 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$7.9K -892 Closed