ANGEL OAK FUNDS TRUST - MORTGAGE BACKED (MBS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORTGAGE BACKED
Shares, excl. options Q3 2024
5.72M
Holdings value Q3 2024
$50.8M
Value change Q3 2024
+$9.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
11
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.72M $50.8M +$9.84M $8.90 14
2024 Q2 4.52M $38.5M +$31.9M $8.50 8
2024 Q1 164K $1.39M +$1.39M $8.46 3