Funds holding Angel Oak Mortgage-Backed Secu
ISIN US03463K7375 · United States · LEI 254900TSW167NT37XY19
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 624,882 | 5.4M $ | 0.22 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 0.22 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 624,882 | -52.3 % |
| 2025Q4 | 1 | 0 | 1,308,882 | +6.9 % |
| 2025Q3 | 1 | 0 | 1,224,882 | -31.1 % |
| 2025Q2 | 1 | 0 | 1,778,882 | -21.0 % |
| 2025Q1 | 1 | 0 | 2,252,882 | -26.2 % |
| 2024Q4 | 1 | 0 | 3,052,882 | -10.7 % |
| 2024Q3 | 1 | 0 | 3,419,382 | -6.1 % |
| 2024Q2 | 1 | 3,640,472 |
Institutional managers
35 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 5,480,517 | 47.5M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 2,592,750 | 22.5M $ | as of Mar 31, 2026 |
| ALTFEST L J & CO INC | 1,732,772 | 15M $ | as of Mar 31, 2026 |
| Angel Oak Capital Advisors, LLC | 734,718 | 6.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 663,660 | 5.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 488,061 | 4.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 379,721 | 3.3M $ | as of Mar 31, 2026 |
| Goldstone Financial Group, LLC | 295,555 | 2.6M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 243,245 | 2.1M $ | as of Mar 31, 2026 |
| Embree Financial Group | 217,205 | 1.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 211,619 | 1.8M $ | as of Mar 31, 2026 |
| J. Team Financial, Inc. | 160,017 | 1.4M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 135,472 | 1.2M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 135,000 | 1.2M $ | as of Mar 31, 2026 |
| United Asset Strategies, Inc. | 113,826 | 985.7K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 88,854 | 769.4K $ | as of Mar 31, 2026 |
| Q3 Asset Management | 76,178 | 659 $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 56,700 | 491K $ | as of Mar 31, 2026 |
| Requisite Capital Management, LLC | 37,098 | 323K $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 35,800 | 310K $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 31,000 | 268.5K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 29,613 | 256 $ | as of Mar 31, 2026 |
| SHP Wealth Management | 23,695 | 205.2K $ | as of Mar 31, 2026 |
| First Financial Bankshares Inc | 17,381 | 150.5K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 12,471 | 108.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Angel Oak Mortgage-Backed Secu". https://titelia.com/en/stocks/angel-oak-mortgage-backed-secu-US03463K7375