Angel OAK Mortg-bcked SE ETF (MBS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow MBS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$8.63

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of MBS (all 13F filers)

Osaic Holdings5.3 MWealth adviser−172 K
NewEdge Wealth2.2 MWealth adviser−412 K
Altfest L J1.2 MType not verified−502 K
Goldstone Financial Group798 KType not verified+502 K
UBS Group708 KBank or trading desk+44 K
NewEdge Advisors583 KWealth adviser−194 K
MML Investors Services485 KWealth adviser+105 K
Envestnet Asset Management476 KWealth adviser−12 K
Angel Oak Capital Advisors375 KType not verified−360 K
Embree Financial Group246 KType not verified+29 K

Filer	Type
Osaic Holdings	Wealth adviser	5.3 M	−172 K	$45.8M
NewEdge Wealth	Wealth adviser	2.2 M	−412 K	$18.8M
Altfest L J	Type not verified	1.2 M	−502 K	$10.6M
Goldstone Financial Group	Type not verified	798 K	+502 K	$6.9M
UBS Group	Bank or trading desk	708 K	+44 K	$6.1M
NewEdge Advisors	Wealth adviser	583 K	−194 K	$5.0M
MML Investors Services	Wealth adviser	485 K	+105 K	$4.2M
Envestnet Asset Management	Wealth adviser	476 K	−12 K	$4.1M
Angel Oak Capital Advisors	Type not verified	375 K	−360 K	$3.2M
Embree Financial Group	Type not verified	246 K	+29 K	$2.1M

Osaic Holdings
Shares
5.3 M
Change
−172 K
See more
Type
Wealth adviser
Value
$45.8M
NewEdge Wealth
Shares
2.2 M
Change
−412 K
See more
Type
Wealth adviser
Value
$18.8M
Altfest L J
Shares
1.2 M
Change
−502 K
See more
Type
Type not verified
Value
$10.6M
Goldstone Financial Group
Shares
798 K
Change
+502 K
See more
Type
Type not verified
Value
$6.9M
UBS Group
Shares
708 K
Change
+44 K
See more
Type
Bank or trading desk
Value
$6.1M
NewEdge Advisors
Shares
583 K
Change
−194 K
See more
Type
Wealth adviser
Value
$5.0M
MML Investors Services
Shares
485 K
Change
+105 K
See more
Type
Wealth adviser
Value
$4.2M
Envestnet Asset Management
Shares
476 K
Change
−12 K
See more
Type
Wealth adviser
Value
$4.1M
Angel Oak Capital Advisors
Shares
375 K
Change
−360 K
See more
Type
Type not verified
Value
$3.2M
Embree Financial Group
Shares
246 K
Change
+29 K
See more
Type
Type not verified
Value
$2.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗