ANGEL OAK FUNDS TRUST MBS
MORTGAGE BACKED · ETP · CUSIP 03463K737
9
institutional holders
+5 vs Q1 2024
4.5m
shares reported held*
$38.5mreported value*
4 new
2 added
0 reduced
1 sold out
net bought ≈ $31.9m (+3.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.50.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 4 |
| Q2 2024 | 9 |
Biggest buyers
| Gradient Investments LLC | New | +3.4m |
| ALTFEST L J & CO INC | Added | +183.8k |
| JANE STREET GROUP, LLC | Added | +118.9k |
| CITADEL ADVISORS LLC | New | +21.0k |
| HARBOUR INVESTMENTS, INC. | New | +2.2k |
| ROYAL BANK OF CANADA | New | +819 |
Biggest sellers
| UBS Group AG | Sold out | -1 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Gradient Investments LLC 0.65% of their portfolio | 3.4m $29.2m | New |
| ALTFEST L J & CO INC 0.39% of their portfolio | 335.5k $2.9m | Added +183.8k |
| Brown Financial Advisors 1.16% of their portfolio | 305.2k $2.6m | First filing |
| Mattson Financial Services, LLC 0.90% of their portfolio | 298.0k $2.5m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 131.4k $1.1m | Added +118.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.0k $178.1k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.2k $18.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 819 $7.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |