MBS — ANGEL OAK FUNDS TRUST

Ownership history in Compound Planning, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in ANGEL OAK FUNDS TRUST (MBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,762 -20,978 -66.1% 0.00% $94K $8.54
2025 Q2 REDUCED 31,740 -11,718 -27.0% 0.01% $274K $8.33
2025 Q1 INITIATED 43,458 — — 0.02% $377K $8.26
% of Fund (quarterly)    MBS price (monthly, adj. close)

Other funds also holding MBS

As of 2025 Q4 — sorted by position size

ALTFEST L J & CO INC 3Y 7Y 1.62% NewEdge Wealth, LLC 3Y 0.24% Transamerica Financial Advisors, LLC 3Y 7Y 0.23% Embree Financial Group 0.16% PATTEN & PATTEN INC/TN 3Y 7Y 0.13% United Asset Strategies, Inc. 3Y 7Y 0.1% OSAIC HOLDINGS, INC. 3Y 0.09% Weaver Consulting Group 3Y 0.07% Requisite Capital Management, LLC 3Y 0.07% NewEdge Advisors, LLC 3Y 7Y 0.02%
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