MBS · Angel Oak Mortgage-Backed Securities ETF ETF

$8.50 +0.02 (+0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,025,605

Total Shares: 118,842

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

89.5%

+50.4 pts

Top 5

100.0%

+20.1 pts

Top 10

100.0%

+8.6 pts

HHI

8,121

Highly concentrated+6,015

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -33

Institutional value: -99.2%

Shares held: -99.2%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	106,371	$917,981

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large OSAIC HOLDINGS, INC.	5,480,517	$47,461,277
Mid NewEdge Wealth, LLC	2,592,750	$22,453,215
Small ALTFEST L J & CO INC	1,732,772	$15,005,805
Micro Angel Oak Capital Advisors, LLC	734,718	$6,362,657
Mega UBS Group AG	663,660	$5,747,295

Filter: New 1 Increased 0 Reduced 0 Sold out 34 Unchanged 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC MBS

$917,981

89.51%

106,371