DaveManuel.com · Institutional Ownership · Who Owns It
ANGEL OAK FUNDS TRUST (MBS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
38
Reporting holders
$123.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $45.8M | 5,308,794 | 0.05% | 4q | -3.1%-$1.5M |
| NewEdge Wealth, LLC | $18.8M | 2,180,278 | 0.19% | 7q | -15.9%-$3.6M |
| ALTFEST L J & CO INC | $10.6M | 1,231,070 | 1.03% | 10q | -29.0%-$4.3M |
| Goldstone Financial Group, LLC | $6.9M | 797,939 | 0.63% | 2q | +170.0%+$4.3M |
| UBS Group AG | $6.1M | 707,749 | 0.00% | 3q | +6.6%+$380.5K |
| NewEdge Advisors, LLC | $5.0M | 583,348 | 0.01% | 8q | -24.9%-$1.7M |
| MML INVESTORS SERVICES, LLC | $4.2M | 485,219 | 0.01% | 4q | +27.8%+$910.4K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 475,621 | 0.00% | 4q | -2.5%-$107.4K |
| Angel Oak Capital Advisors, LLC | $3.2M | 374,667 | 4.08% | 7q | -49.0%-$3.1M |
| Embree Financial Group | $2.1M | 245,916 | 0.21% | 4q | +13.2%+$247.8K |
| PATTEN & PATTEN INC/TN | $2.1M | 241,577 | 0.11% | 8q | -0.7%-$14.4K |
| GOLDMAN SACHS GROUP INC | $1.5M | 178,705 | 0.00% | new | NEW |
| LPL Financial LLC | $1.5M | 172,028 | 0.00% | 7q | -18.7%-$341.7K |
| J. Team Financial, Inc. | $1.4M | 157,482 | 1.32% | 2q | -1.6%-$21.9K |
| RFG Advisory, LLC | $1.3M | 146,457 | 0.02% | 8q | +8.1%+$94.8K |
| Farther Finance Advisors, LLC | $1.2M | 135,695 | 0.01% | new | NEW |
| Vontobel Holding Ltd. | $1.2M | 135,000 | 0.00% | 7q | HELD |
| United Asset Strategies, Inc. | $986.2K | 114,274 | 0.07% | 7q | HELD |
| CITADEL ADVISORS LLC | $918.0K | 106,371 | 0.00% | new | NEW |
| BENJAMIN EDWARDS INC | $823.2K | 95,399 | 0.01% | 6q | +7.4%+$56.5K |
| SHP Wealth Management | $650.3K | 75,353 | 0.04% | 2q | +218.0%+$445.8K |
| FLOW TRADERS U.S. LLC | $535.0K | 62,019 | 0.02% | 2q | +109.4%+$279.5K |
| BANK OF AMERICA CORP /DE/ | $489.3K | 56,700 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $365.6K | 42,368 | 0.00% | new | NEW |
| Requisite Capital Management, LLC | $321.6K | 37,098 | 0.05% | 8q | HELD |
| Simplicity Wealth,LLC | $300.1K | 34,779 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $278.9K | 32,312 | 0.00% | new | NEW |
| Weaver Consulting Group | $267.5K | 31,000 | 0.05% | 3q | HELD |
| Equitable Holdings, Inc. | $172.8K | 20,027 | 0.00% | new | NEW |
| First Financial Bankshares Inc | $150.0K | 17,381 | 0.00% | 4q | HELD |
| Quantinno Capital Management LP | $122.0K | 14,138 | 0.00% | 2q | +16.5%+$17.3K |
| Vise Technologies, Inc. | $115.8K | 13,415 | 0.00% | new | NEW |
| Corient Private Wealth LP | $108.1K | 12,471 | 0.00% | 6q | HELD |
| REICON WEALTH ADVISORS, LLC | $72.2K | 8,362 | 0.04% | 2q | +12.2%+$7.8K |
| Transamerica Financial Advisors, LLC | $21.6K | 2,498 | 0.00% | 6q | -57.0%-$28.6K |
| MORGAN STANLEY | $3.1K | 354 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $1.5K | 174 | 0.00% | 2q | -2.2% |
| Triumph Capital Management | $785 | 91 | 0.00% | 3q | +506.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $8.6M | 1,046,743 | 1 | 2 | 6 | 0.0% |
| Q2 2026 | 38 | $123.7M | 14,334,129 | 8 | 11 | 11 | 0.0% |
| Q1 2026 | 36 | $128.2M | 14,806,607 | 13 | 9 | 7 | 0.0% |
| Q4 2025 | 25 | $133.1M | 15,223,119 | 3 | 13 | 4 | 0.0% |
| Q3 2025 | 28 | $130.7M | 14,969,843 | 5 | 9 | 8 | 0.0% |
| Q2 2025 | 30 | $174.2M | 20,170,684 | 5 | 11 | 10 | 0.0% |
| Q1 2025 | 27 | $175.1M | 20,175,319 | 9 | 10 | 3 | 0.0% |
| Q4 2024 | 20 | $111.4M | 13,041,965 | 9 | 9 | 1 | 0.0% |
| Q3 2024 | 14 | $50.8M | 5,716,784 | 7 | 4 | 1 | 0.0% |
| Q2 2024 | 8 | $38.5M | 4,524,579 | 4 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $1.4M | 164,148 | 3 | 0 | 0 | 0.0% |