Angel Oak Funds Trust (MBS)
Management Company · XNAS · Series S000083813 · View on SEC EDGAR ↗
$8.56
As of Aug. 20, 2026
▼ -0.03 (-0.29%)
1-day change
$8.52 – $9.16
52-week range
- Net assets
- $149.5M
- Holdings
- 128
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.80%
- Effective number of positions
- 85.0
- Positions above 1%
- 43
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.67% | — |
| 3M | ▼ -2.67% | — |
| 6M | ▼ -2.94% | — |
| YTD | ▼ -1.89% | — |
| 1Y | ▼ -0.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.14% | — |
- Volatility 1Y
- 5.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.22
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.0M
- Quarter ending Apr 2026
- -$15.8M
- Trailing 12 months
- -$27.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DUEQ6 | $1.2M | 0.83 | 1,210,978 | ABS-MBS | US |
| Preston Ridge Partners Mortgag | 74390RAC7 | $1.2M | 0.82 | 1,250,000 | ABS-MBS | US |
| COLT Funding LLC | 19688HAF8 | $1.2M | 0.77 | 1,300,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592EAC0 | $1.1M | 0.73 | 1,292,430 | ABS-MBS | US |
| Verus Securitization Trust | 92538XAE5 | $1.1M | 0.72 | 1,300,000 | ABS-MBS | US |
| Fannie Mae | 31418EV98 | $1.1M | 0.72 | 1,050,179 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36263CAD1 | $1.1M | 0.72 | 1,302,440 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12659FAC9 | $1.1M | 0.70 | 1,186,924 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67448XAG1 | $1.0M | 0.70 | 1,500,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46592XAJ3 | $1.0M | 0.69 | 1,499,999 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46595TAF7 | $1.0M | 0.67 | 1,000,000 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 795939AJ6 | $999K | 0.67 | 1,000,000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 268432AE1 | $994K | 0.67 | 1,000,000 | ABS-MBS | US |
| ATLX Trust | 049915AC5 | $979K | 0.66 | 1,000,000 | ABS-MBS | US |
| Rate Mortgage Trust | 75409XAA4 | $973K | 0.65 | 1,174,907 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662EAD5 | $968K | 0.65 | 1,250,000 | ABS-MBS | US |
| Brean Asset Backed Securities | 10639CAA9 | $961K | 0.64 | 1,000,000 | ABS-MBS | US |
| COLT Funding LLC | 19688EAD0 | $956K | 0.64 | 1,179,000 | ABS-MBS | US |
| Fannie Mae | 31418ELV0 | $949K | 0.63 | 1,010,642 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36263CAN9 | $943K | 0.63 | 1,500,000 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 22946DAC6 | $942K | 0.63 | 1,124,129 | ABS-MBS | US |
| Fannie Mae | 3140X9X59 | $925K | 0.62 | 1,149,575 | ABS-MBS | US |
| Fannie Mae | 3140QFLJ6 | $889K | 0.59 | 1,056,834 | ABS-MBS | US |
| Verus Securitization Trust | 92538GAE2 | $874K | 0.58 | 1,000,000 | ABS-MBS | US |
| MFRA Trust | 55283QAD6 | $854K | 0.57 | 1,000,000 | ABS-MBS | US |
| COLT Funding LLC | 19685EAE1 | $854K | 0.57 | 1,000,000 | ABS-MBS | US |
| FIGRE Trust | 316918AD3 | $848K | 0.57 | 853,000 | ABS-MBS | US |
| Freddie Mac | 3133CTTF6 | $832K | 0.56 | 801,485 | ABS-MBS | US |
| Starwood Mortgage Residential | 85571RAC4 | $832K | 0.56 | 880,373 | ABS-MBS | US |
| Verus Securitization Trust | 92539LAD2 | $827K | 0.55 | 1,000,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PAF4 | $809K | 0.54 | 893,747 | ABS-MBS | US |
| CIM Trust | 12571YAF6 | $806K | 0.54 | 1,000,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46652VAC9 | $804K | 0.54 | 966,952 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12660LAD1 | $774K | 0.52 | 1,000,000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573JAF7 | $748K | 0.50 | 1,000,000 | ABS-MBS | US |
| Fannie Mae | 3140FXRS3 | $747K | 0.50 | 848,314 | ABS-MBS | US |
| Saluda Grade Alternative Mortg | 79581RAC5 | $734K | 0.49 | 750,000 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12657LAD6 | $670K | 0.45 | 1,000,000 | ABS-MBS | US |
| GS Mortgage-Backed Securities | 36264JAB9 | $639K | 0.43 | 771,519 | ABS-MBS | US |
| Freddie Mac | 3133KYWJ4 | $631K | 0.42 | 705,998 | ABS-MBS | US |
| SG Capital Partners | 78432YAF6 | $631K | 0.42 | 910,000 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31574XAF5 | $615K | 0.41 | 777,000 | ABS-MBS | US |
| Woodward Capital Management | 74938GAB2 | $614K | 0.41 | 684,891 | ABS-MBS | US |
| Onslow Bay Financial LLC | 670861AA1 | $602K | 0.40 | 725,255 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46656QAA0 | $602K | 0.40 | 598,623 | ABS-MBS | US |
| Freddie Mac | 3132DWL43 | $589K | 0.39 | 577,310 | ABS-MBS | US |
| Ellington Financial Mortgage T | 31573CAE5 | $589K | 0.39 | 750,000 | ABS-MBS | US |
| Deephaven Residential Mortgage | 24381VAE0 | $553K | 0.37 | 700,000 | ABS-MBS | US |
| New Residential Mortgage Loan | 64829CAT5 | $548K | 0.37 | 653,303 | ABS-MBS | US |
| SG Capital Partners | 784212AD4 | $516K | 0.34 | 744,000 | ABS-MBS | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $58,601,148 | 43.18% | 6,786,466 | Shares | June 30, 2025 |
| NewEdge Wealth, LLC | $18,815,795 | 13.86% | 2,180,278 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $10,624,133 | 7.83% | 1,231,070 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $6,886,215 | 5.07% | 797,939 | Shares | June 30, 2026 |
| UBS Group AG | $6,107,874 | 4.50% | 707,749 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,034,303 | 3.71% | 583,348 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,187,438 | 3.09% | 485,219 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,104,608 | 3.02% | 475,621 | Shares | June 30, 2026 |
| Angel Oak Capital Advisors, LLC | $3,233,376 | 2.38% | 374,667 | Shares | June 30, 2026 |
| Embree Financial Group | $2,122,253 | 1.56% | 245,916 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $2,084,809 | 1.54% | 241,577 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,542,224 | 1.14% | 178,705 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,484,601 | 1.09% | 172,028 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $1,359,073 | 1.00% | 157,482 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,263,921 | 0.93% | 146,457 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,171,048 | 0.86% | 135,695 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,165,050 | 0.86% | 135,000 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $986,189 | 0.73% | 114,274 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $917,982 | 0.68% | 106,371 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $823,248 | 0.61% | 95,399 | Shares | June 30, 2026 |
| SHP Wealth Management | $650,294 | 0.48% | 75,353 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $489,321 | 0.36% | 56,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $365,636 | 0.27% | 42,368 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $321,632 | 0.24% | 37,098 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $300,139 | 0.22% | 34,779 | Shares | June 30, 2026 |
| Weaver Consulting Group | $267,530 | 0.20% | 31,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $172,831 | 0.13% | 20,027 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $149,998 | 0.11% | 17,381 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $122,011 | 0.09% | 14,138 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $115,771 | 0.09% | 13,415 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $108,121 | 0.08% | 12,471 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $72,164 | 0.05% | 8,362 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,578 | 0.02% | 2,498 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,260 | 0.01% | 2,000 | Shares | June 30, 2026 |
| CWM, LLC | $9,561 | 0.01% | 1,104 | Shares | March 31, 2026 |
| MORGAN STANLEY | $3,055 | 0.00% | 354 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,589 | 0.00% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,502 | 0.00% | 174 | Shares | June 30, 2026 |
| Triumph Capital Management | $785 | 0.00% | 91 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $535 | 0.00% | 62,019 | Shares | June 30, 2026 |
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