Security Details
| Security Name: | ANGEL OAK MORTG-BCKED SE ETF |
|---|---|
| Ticker: | MBS |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 03463K737 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.04B | - | 9 | - |
| 2024-09-30 | $0.05B | +32.0% | 15 | +66.7% |
| 2024-12-31 | $0.07B | +39.4% | 18 | +20.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ANGEL OAK CAPITAL ADVISORS, LLC | $22.0M | 2,573K | 29.2% |
| MATTSON FINANCIAL SERVICES, LLC | $3.8M | 423K | 1.2% |
| BROWN FINANCIAL ADVISORS | $2.9M | 344K | 1.2% |
| PALADIN WEALTH, LLC | $1.1M | 132K | 1.0% |
| ALTFEST L J & CO INC | $4.9M | 573K | 0.6% |
| NEWEDGE WEALTH, LLC | $17.6M | 2,059K | 0.3% |
| PATTEN & PATTEN INC/TN | $2.2M | 255K | 0.1% |
| NEWEDGE ADVISORS, LLC | $5.4M | 637K | 0.0% |
| VONTOBEL HOLDING LTD. | $1.2M | 135K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.0M | 0K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| JANE STREET GROUP, LLC | $0.6M | 71K | 0.0% |
| CITADEL ADVISORS LLC | $0.3M | 29K | 0.0% |
| LPL FINANCIAL LLC | $7.8M | 910K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.5M | 56K | 0.0% |
| UBS GROUP AG | $0.1M | 8K | 0.0% |
| CRESSET ASSET MANAGEMENT, LLC | $0.5M | 62K | 0.0% |
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|---|---|---|---|---|---|
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| IGIB | US | ISHARES 5-10Y INV GRADE CORP | 0.004 | 2 | 467 |
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| EXR | US | EXTRA SPACE STORAGE INC | 0.003 | 2 | 625 |
| SPDW | US | SPDR PORTFOLIO DEVELOPED WOR | 0.003 | 2 | 678 |
| IGSB | US | ISHARES 1-5Y INV GRADE CORP | 0.003 | 2 | 698 |
| SPLG | US | SPDR PORTFOLIO S&P 500 ETF | 0.002 | 2 | 848 |
| QUAL | US | ISHARES MSCI USA QUALITY FAC | 0.002 | 2 | 1025 |
| URI | US | UNITED RENTALS INC | 0.002 | 2 | 1025 |
| TGT | US | TARGET CORP | 0.001 | 2 | 1449 |
| PYPL | US | PAYPAL HOLDINGS INC | 0.001 | 2 | 1481 |
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| PANW | US | PALO ALTO NETWORKS INC | 0.001 | 2 | 1687 |