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Angel OAK Mortg-Bcked SE ETF (MBS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Embree Financial Group
DECREASED
Shares240,702 from 245,916
Change-5,214 (-2%)
Value$2.0M (-$155.7K)
Filed 2026-10-22
Patten & Patten Inc
DECREASED
Shares240,033 from 241,577
Change-1,544 (-1%)
Value$2.0M (-$123.7K)
Filed 2026-10-26
RFG Advisory, LLC
INCREASED
Shares175,667 from 146,457
Change+29,210 (+20%)
Value$1.4M (+$171.3K)
Filed 2026-11-03
LPL Financial LLC
DECREASED
Shares167,722 from 172,028
Change-4,306 (-2%)
Value$1.4M (-$114.3K)
Filed 2026-11-06
J. Team Financial, Inc.
INCREASED
Shares165,328 from 157,482
Change+7,846 (+5%)
Value$1.4M (-$8.3K)
Filed 2026-11-03
Vontobel Holding Ltd.
UNCHANGED
Shares135,000 from 135,000
Change0 (0%)
Value$1.1M (-$62.1K)
Filed 2026-10-16
United Asset Strategies, Inc.
INCREASED
Shares121,380 from 114,274
Change+7,106 (+6%)
Value$991.7K (+$5.5K)
Filed 2026-10-28
Farther Finance Advisors, LLC
DECREASED
Shares91,836 from 135,695
Change-43,859 (-32%)
Value$750.3K (-$420.7K)
Filed 2026-10-08
Onyx Bridge Wealth Group LLC
NEW
Shares72,172
Change+72,172
Value$589.6K
Filed 2026-10-16
Vise Technologies, Inc.
INCREASED
Shares60,177 from 13,415
Change+46,762 (+349%)
Value$491.6K (+$375.9K)
Filed 2026-10-29
Altfest L J & Co Inc
DECREASED
Shares33,158 from 1,231,070
Change-1,197,912 (-97%)
Value$270.9K (-$10.4M)
Filed 2026-10-27
Weaver Consulting Group
DECREASED
Shares28,750 from 31,000
Change-2,250 (-7%)
Value$234.9K (-$32.6K)
Filed 2026-10-07
Simplicity Wealth,LLC
DECREASED
Shares23,444 from 34,779
Change-11,335 (-33%)
Value$191.5K (-$108.6K)
Filed 2026-10-23
US Bancorp \de\
NEW
Shares11,790
Change+11,790
Value$96.3K
Filed 2026-11-05
Kestra Advisory Services, LLC
NEW
Shares10,201
Change+10,201
Value$83.3K
Filed 2026-11-02
Reicon Wealth Advisors, LLC
DECREASED
Shares6,885 from 8,362
Change-1,477 (-18%)
Value$56.3K (-$15.9K)
Filed 2026-11-04
Triumph Capital Management
UNCHANGED
Shares91 from 91
Change0 (0%)
Value$743 (-$42)
Filed 2026-10-14
Assetmark, Inc
CLOSED
Shares0 from 174
Change-174 (-100%)
Value$0 (-$1.5K)
Filed 2026-10-21
Osaic Holdings, Inc.
N/A
Shares— from 5,308,794
Change-5,308,794 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 2,180,278
Change-2,180,278 (-100%)
Value—
Goldstone Financial Group, LLC
N/A
Shares— from 797,939
Change-797,939 (-100%)
Value—
UBS Group AG
N/A
Shares— from 707,749
Change-707,749 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 583,348
Change-583,348 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 485,219
Change-485,219 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 475,621
Change-475,621 (-100%)
Value—
Angel Oak Capital Advisors, LLC
N/A
Shares— from 374,667
Change-374,667 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 178,705
Change-178,705 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 106,371
Change-106,371 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 95,399
Change-95,399 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 75,353
Change-75,353 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 62,019
Change-62,019 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 56,700
Change-56,700 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 42,368
Change-42,368 (-100%)
Value—
Requisite Capital Management, LLC
N/A
Shares— from 37,098
Change-37,098 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 32,312
Change-32,312 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 20,027
Change-20,027 (-100%)
Value—
First Financial Bankshares Inc
N/A
Shares— from 17,381
Change-17,381 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 14,138
Change-14,138 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 2,498
Change-2,498 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 354
Change-354 (-100%)
Value—
Status
Embree Financial Group
DECREASED240,702245,916-5,214-2%$2.1M$2.0M-$155.7K2026-10-22
Patten & Patten Inc
DECREASED240,033241,577-1,544-1%$2.1M$2.0M-$123.7K2026-10-26
RFG Advisory, LLC
INCREASED175,667146,457+29,210+20%$1.3M$1.4M+$171.3K2026-11-03
LPL Financial LLC
DECREASED167,722172,028-4,306-2%$1.5M$1.4M-$114.3K2026-11-06
J. Team Financial, Inc.
INCREASED165,328157,482+7,846+5%$1.4M$1.4M-$8.3K2026-11-03
Vontobel Holding Ltd.
UNCHANGED135,000135,00000%$1.2M$1.1M-$62.1K2026-10-16
United Asset Strategies, Inc.
INCREASED121,380114,274+7,106+6%$986.2K$991.7K+$5.5K2026-10-28
Farther Finance Advisors, LLC
DECREASED91,836135,695-43,859-32%$1.2M$750.3K-$420.7K2026-10-08
Onyx Bridge Wealth Group LLC
NEW72,172—+72,172——$589.6K—2026-10-16
Vise Technologies, Inc.
INCREASED60,17713,415+46,762+349%$115.8K$491.6K+$375.9K2026-10-29
Altfest L J & Co Inc
DECREASED33,1581,231,070-1,197,912-97%$10.6M$270.9K-$10.4M2026-10-27
Weaver Consulting Group
DECREASED28,75031,000-2,250-7%$267.5K$234.9K-$32.6K2026-10-07
Simplicity Wealth,LLC
DECREASED23,44434,779-11,335-33%$300.1K$191.5K-$108.6K2026-10-23
US Bancorp \de\
NEW11,790—+11,790——$96.3K—2026-11-05
Kestra Advisory Services, LLC
NEW10,201—+10,201——$83.3K—2026-11-02
Reicon Wealth Advisors, LLC
DECREASED6,8858,362-1,477-18%$72.2K$56.3K-$15.9K2026-11-04
Triumph Capital Management
UNCHANGED919100%$785$743-$422026-10-14
Assetmark, Inc
CLOSED0174-174-100%$1.5K$0-$1.5K2026-10-21
Osaic Holdings, Inc.
N/A—5,308,794-5,308,794-100%$45.8M———
NewEdge Wealth, LLC
N/A—2,180,278-2,180,278-100%$18.8M———
Goldstone Financial Group, LLC
N/A—797,939-797,939-100%$6.9M———
UBS Group AG
N/A—707,749-707,749-100%$6.1M———
NewEdge Advisors, LLC
N/A—583,348-583,348-100%$5.0M———
MML Investors Services, LLC
N/A—485,219-485,219-100%$4.2M———
Envestnet Asset Management Inc
N/A—475,621-475,621-100%$4.1M———
Angel Oak Capital Advisors, LLC
N/A—374,667-374,667-100%$3.2M———
Goldman Sachs Group Inc
N/A—178,705-178,705-100%$1.5M———
Citadel Advisors LLC
N/A—106,371-106,371-100%$918.0K———
Benjamin Edwards Inc
N/A—95,399-95,399-100%$823.2K———
SHP Wealth Management
N/A—75,353-75,353-100%$650.3K———
Flow Traders U.S. LLC
N/A—62,019-62,019-100%$535.0K———
Bank of America Corp
N/A—56,700-56,700-100%$489.3K———
Jane Street Group, LLC
N/A—42,368-42,368-100%$365.6K———
Requisite Capital Management, LLC
N/A—37,098-37,098-100%$321.6K———
Wells Fargo & Company
N/A—32,312-32,312-100%$278.9K———
Equitable Holdings, Inc.
N/A—20,027-20,027-100%$172.8K———
First Financial Bankshares Inc
N/A—17,381-17,381-100%$150.0K———
Quantinno Capital Management LP
N/A—14,138-14,138-100%$122.0K———
Transamerica Financial Advisors, LLC
N/A—2,498-2,498-100%$21.6K———
Morgan Stanley
N/A—354-354-100%$3.1K———
Showing 40 of 40 institutions