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MBS — ANGEL OAK FUNDS TRUST

Reported value held$9.34M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$9.34M · 1.08M sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +50.2% (+361.48K sh)
Institutional value change Up +49.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding MBS (ANGEL OAK FUNDS TRUST) in their latest 13F filings, with a combined reported value of $9.34M across 1.08M shares. That is +50.2% by share count (+361.48K shares) versus the previous quarter, while reported value moved +49.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 707.75K $6.11M 0.00% Add
Goldman Sachs Group history 178.71K $1.54M 0.00% New
Citadel Advisors history 106.37K $917.98K 0.00% New
Bank of America Corp history 56.70K $489.32K 0.00% Hold
Wells Fargo & Co history 32.31K $278.85K 0.00% New
Morgan Stanley history 354 $3.06K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 663.66K $5.75M 0.00% Add
Bank of America Corp history 56.70K $491.02K 0.00% Hold
Morgan Stanley history 354 $3.07K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 151.66K $1.33M 0.00% New
Bank of America Corp history 56.70K $495.84K 0.00% Hold
Wells Fargo & Co history 789 $6.90K 0.00% Hold
Morgan Stanley history 354 $3.10K 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 56.70K $494.71K 0.00% Hold
Citadel Advisors history 10.39K $90.63K 0.00% Reduce
Wells Fargo & Co history 789 $6.88K 0.00% Hold
Morgan Stanley history 305 $2.66K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 56.70K $489.60K 0.00% Hold
Citadel Advisors history 14.73K $127.24K 0.00% New
Citadel Advisors history 14.73K $127.24K 0.00% New
Wells Fargo & Co history 789 $6.81K 0.00% Hold
Morgan Stanley history 305 $2.63K 0.00% Add
Morgan Stanley history 305 $2.63K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 56.70K $492.16K 0.00% Hold
Wells Fargo & Co history 789 $6.85K 0.00% New
Morgan Stanley history 14 $122 0.00% Hold
Morgan Stanley history 14 $122 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024
UBS Group AG 707.75K 663.66K 151.66K — — — 8.79K — 1
Goldman Sachs Group 178.71K — — — — — — — —
Citadel Advisors 106.37K — — 10.39K 14.73K — 29.55K 20.95K —
Bank of America Corp 56.70K 56.70K 56.70K 56.70K 56.70K 56.70K 56.70K — —
Wells Fargo & Co 32.31K — 789 789 789 789 — — —
Morgan Stanley 354 354 354 305 305 14 14 — —

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