Vault-13

ANGEL OAK FUNDS TRUST MBS

MORTGAGE BACKED · ETP · CUSIP 03463K737

38 institutional holders +2 vs Q1 2026
14,334,12914.3m shares reported held*
$123.7mreported value*
8 new 12 added 11 reduced 5 sold out net sold ≈ $4.1m (-471.4k 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 ≈ $8.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 4Q2 24: 9Q3 24: 15Q4 24: 21Q1 25: 28Q2 25: 31Q3 25: 28Q4 25: 25Q1 26: 36Q2 26: 3838Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20244
Q2 20249
Q3 202415
Q4 202421
Q1 202528
Q2 202531
Q3 202528
Q4 202525
Q1 202636
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 4 cut or sold outQ4 24: 18 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 5 cut or sold outQ2 25: 15 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 14 cut or sold outQ4 25: 16 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 10 cut or sold outQ2 26: 20 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114
Q4 2024185
Q1 2025205
Q2 20251512
Q3 20251414
Q4 20251610
Q1 20262210
Q2 20262016

Biggest buyers

Goldstone Financial Group, LLC Added +502,384+502.4k
GOLDMAN SACHS GROUP INC New +178,705+178.7k
Farther Finance Advisors, LLC New +135,695+135.7k
CITADEL ADVISORS LLC New +106,371+106.4k
MML INVESTORS SERVICES, LLC Added +105,498+105.5k
SHP Wealth Management Added +51,658+51.7k
UBS Group AG Added +44,089+44.1k
JANE STREET GROUP, LLC New +42,368+42.4k
Simplicity Wealth,LLC New +34,779+34.8k
FLOW TRADERS U.S. LLC Added +32,406+32.4k

Biggest sellers

ALTFEST L J & CO INC Reduced -501,702-501.7k
NewEdge Wealth, LLC Reduced -412,472-412.5k
Angel Oak Capital Advisors, LLC Reduced -360,051-360.1k
NewEdge Advisors, LLC Reduced -193,517-193.5k
OSAIC HOLDINGS, INC. Reduced -171,723-171.7k
Q3 Asset Management Sold out -76,178-76.2k
LPL Financial LLC Reduced -39,591-39.6k
Secure Asset Management, LLC Sold out -35,800-35.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,440-12.4k
ROYAL BANK OF CANADA Sold out -5,897-5.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 5,308,7945.3m $45.8m $45.8m 0.05% Reduced -171.7k -171,723
2 NewEdge Wealth, LLC 0.19% of their portfolio STAMFORD, CT 2,180,2782.2m $18.8m $18.8m 0.19% Reduced -412.5k -412,472
3 ALTFEST L J & CO INC 1.03% of their portfolio NEW YORK, NY 1,231,0701.2m $10.6m $10.6m 1.03% Reduced -501.7k -501,702
4 Goldstone Financial Group, LLC 0.63% of their portfolio OAKBROOK TERRACE, IL 797,939797.9k $6.9m $6.9m 0.63% Added +502.4k +502,384
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 707,749707.7k $6.1m $6.1m 0.00% Added +44.1k +44,089
6 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 583,348583.3k $5.0m $5.0m 0.01% Reduced -193.5k -193,517
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 485,219485.2k $4.2m $4.2m 0.01% Added +105.5k +105,498
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 475,621475.6k $4.1m $4.1m 0.00% Reduced -12.4k -12,440
9 Angel Oak Capital Advisors, LLC 4.08% of their portfolio ATLANTA, GA 374,667374.7k $3.2m $3.2m 4.08% Reduced -360.1k -360,051
10 Embree Financial Group 0.21% of their portfolio Chicago, IL 245,916245.9k $2.1m $2.1m 0.21% Added +28.7k +28,711
11 PATTEN & PATTEN INC/TN 0.11% of their portfolio CHATTANOOGA, TN 241,577241.6k $2.1m $2.1m 0.11% Reduced -1.7k -1,668
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,705178.7k $1.5m $1.5m 0.00% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,028172.0k $1.5m $1.5m 0.00% Reduced -39.6k -39,591
14 J. Team Financial, Inc. 1.32% of their portfolio ABILENE, TX 157,482157.5k $1.4m $1.4m 1.32% Reduced -2.5k -2,535
15 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 146,457146.5k $1.3m $1.3m 0.02% Added +11.0k +10,985
16 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 135,695135.7k $1.2m $1.2m 0.01% New
17 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 135,000135.0k $1.2m $1.2m 0.00% Unchanged
18 United Asset Strategies, Inc. 0.07% of their portfolio GARDEN CITY, NY 114,274114.3k $986.2k $986.2k 0.07% Added +448 +448
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 106,371106.4k $918.0k $918.0k 0.00% New
20 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 95,39995.4k $823.2k $823.2k 0.01% Added +6.5k +6,545
21 SHP Wealth Management 0.04% of their portfolio PLYMOUTH, MA 75,35375.4k $650.3k $650.3k 0.04% Added +51.7k +51,658
22 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 62,01962.0k $535.0k $535.0k 0.02% Added +32.4k +32,406
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,70056.7k $489.3k $489.3k 0.00% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,36842.4k $365.6k $365.6k 0.00% New
25 Requisite Capital Management, LLC 0.05% of their portfolio DALLAS, TX 37,09837.1k $321.6k $321.6k 0.05% Unchanged
26 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 34,77934.8k $300.1k $300.1k 0.01% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,31232.3k $278.9k $278.9k 0.00% New
28 Weaver Consulting Group 0.05% of their portfolio HUNTINGTON BEACH, CA 31,00031.0k $267.5k $267.5k 0.05% Unchanged
29 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 20,02720.0k $172.8k $172.8k 0.00% New
30 First Financial Bankshares Inc 0.00% of their portfolio Abilene, TX 17,38117.4k $150.0k $150.0k 0.00% Unchanged
31 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,13814.1k $122.0k $122.0k 0.00% Added +2.0k +2,000
32 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 13,41513.4k $115.8k $115.8k 0.00% New
33 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,47112.5k $108.1k $108.1k 0.00% Unchanged
34 REICON WEALTH ADVISORS, LLC 0.05% of their portfolio ATLANTA, GA 8,3628.4k $72.2k $72.2k 0.05% Added +909 +909
35 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 2,4982.5k $21.6k $21.6k 0.00% Reduced -3.3k -3,314
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 354354 $3.1k $3.1k 0.00% Unchanged
37 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 174174 $1.5k $1.5k 0.00% Reduced -4 -4
38 Triumph Capital Management 0.00% of their portfolio DENVER, CO 9191 $785 $785 0.00% Added +76 +76