Titelia

Funds holding Angel Oak Mortgage REIT Inc

86 funds declare a position · 12 ETFs and 74 other funds · 27.4M $ · US03464Y1082

Each line carries its report date.

RankFundSharesValueWeight
1Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 944,0608.6M $0.10 %as of Apr 30, 2026 · Original filing
2VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 605,0835M $0.00 %as of Mar 31, 2026 · Original filing
3iShares Russell 2000 ETF iShares Trust 312,2752.6M $0.00 %as of Mar 31, 2026 · Original filing
4iShares Mortgage Real Estate ETF iShares Trust 167,6161.4M $0.25 %as of Mar 31, 2026 · Original filing
5VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 150,7611.2M $0.00 %as of Mar 31, 2026 · Original filing
6Fidelity Small Cap Index Fund Fidelity Salem Street Trust 150,4081.4M $0.00 %as of Apr 30, 2026 · Original filing
7Hoya Capital High Dividend Yield ETF ETF Series Solutions 136,0941.2M $1.18 %as of Feb 28, 2026 · Original filing
8Fidelity Extended Market Index Fund Fidelity Concord Street Trust 77,518665.1K $0.00 %as of Feb 28, 2026 · Original filing
9VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,932582.9K $0.00 %as of Feb 28, 2026 · Original filing
10iShares Russell 2000 Value ETF iShares Trust 67,527555.1K $0.00 %as of Mar 31, 2026 · Original filing
11iShares Russell 2000 Growth ETF iShares Trust 49,292405.2K $0.00 %as of Mar 31, 2026 · Original filing
12iShares Micro-Cap ETF iShares Trust 36,052296.3K $0.02 %as of Mar 31, 2026 · Original filing
13Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31,460285.3K $0.00 %as of Apr 30, 2026 · Original filing
14Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,616236.9K $0.00 %as of Feb 28, 2026 · Original filing
15VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27,116222.9K $0.06 %as of Mar 31, 2026 · Original filing
16Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,241208K $0.02 %as of Feb 28, 2026 · Original filing
17Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,215182K $0.00 %as of Feb 28, 2026 · Original filing
18Master Small Cap Index Series Quantitative Master Series LLC 18,691153.6K $0.00 %as of Mar 31, 2026 · Original filing
19Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,078148.6K $0.00 %as of Mar 31, 2026 · Original filing
20Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 17,348157.3K $4.47 %as of Apr 30, 2026 · Original filing
21Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,514149.8K $0.01 %as of Apr 30, 2026 · Original filing
22VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,600111.8K $0.00 %as of Mar 31, 2026 · Original filing
23Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12,950117.5K $0.00 %as of Apr 30, 2026 · Original filing
24EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,425102.1K $0.00 %as of Mar 31, 2026 · Original filing
25SMALL CAP EQUITY FUND GuideStone Funds 11,27192.6K $0.01 %as of Mar 31, 2026 · Original filing
26Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,76688.5K $0.00 %as of Mar 31, 2026 · Original filing
27NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10,56086.8K $0.02 %as of Mar 31, 2026 · Original filing
28VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,24684.2K $0.00 %as of Mar 31, 2026 · Original filing
29Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,94290.2K $0.00 %as of Apr 30, 2026 · Original filing
30NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 9,56278.6K $0.04 %as of Mar 31, 2026 · Original filing
31PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 9,30084.4K $0.02 %as of Apr 30, 2026 · Original filing
32LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,30076.4K $0.00 %as of Mar 31, 2026 · Original filing
33EQ/Small Company Index Portfolio EQ Advisors Trust 8,77072.1K $0.00 %as of Mar 31, 2026 · Original filing
34EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,26067.9K $0.00 %as of Mar 31, 2026 · Original filing
35PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 7,00063.5K $0.03 %as of Apr 30, 2026 · Original filing
36VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,35854.6K $0.01 %as of Feb 28, 2026 · Original filing
37Global X Russell 2000 ETF GLOBAL X FUNDS 5,89853.5K $0.00 %as of Apr 30, 2026 · Original filing
38ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,89248.4K $0.01 %as of Mar 31, 2026 · Original filing
39STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,48045K $0.00 %as of Mar 31, 2026 · Original filing
40Small Cap Index Fund Northern Funds 5,14942.3K $0.00 %as of Mar 31, 2026 · Original filing
41Small Cap Index Fund VALIC Co I 5,05143.3K $0.00 %as of Feb 28, 2026 · Original filing
42VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,73840.7K $0.00 %as of Feb 28, 2026 · Original filing
43Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4,62938.1K $0.00 %as of Mar 31, 2026 · Original filing
44Small-Cap Index Portfolio PACIFIC SELECT FUND 3,68130.3K $0.00 %as of Mar 31, 2026 · Original filing
45Small Cap Index Trust John Hancock Variable Insurance Trust 2,81523.1K $0.00 %as of Mar 31, 2026 · Original filing
46GuideMark Small/Mid Cap Core Fund GPS Funds I 2,78922.9K $0.02 %as of Mar 31, 2026 · Original filing
47NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,47120.3K $0.00 %as of Mar 31, 2026 · Original filing
481290 VT Micro Cap Portfolio EQ Advisors Trust 2,38119.6K $0.01 %as of Mar 31, 2026 · Original filing
49Victory Extended Market Index Fund Victory Portfolios III 2,13919.4K $0.00 %as of Apr 30, 2026 · Original filing
50DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,89415.6K $0.00 %as of Mar 31, 2026 · Original filing
51T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,88415.5K $0.00 %as of Mar 31, 2026 · Original filing
52iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,86216.9K $0.00 %as of Apr 30, 2026 · Original filing
53iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,60414.5K $0.00 %as of Apr 30, 2026 · Original filing
54SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,60013.7K $0.00 %as of Feb 28, 2026 · Original filing
55BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,47812.1K $0.00 %as of Mar 31, 2026 · Original filing
56SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,34412.2K $0.00 %as of Apr 30, 2026 · Original filing
57Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,19810.9K $0.00 %as of Apr 30, 2026 · Original filing
581290 VT Small Cap Value Portfolio EQ Advisors Trust 1,1939.8K $0.00 %as of Mar 31, 2026 · Original filing
59Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,1899.8K $0.00 %as of Mar 31, 2026 · Original filing
60Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,0198.4K $0.00 %as of Mar 31, 2026 · Original filing
61VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8917.6K $0.00 %as of Feb 28, 2026 · Original filing
62ProShares Ultra Russell2000 ProShares Trust 8437.2K $0.00 %as of Feb 28, 2026 · Original filing
63ProShares UltraPro Russell2000 ProShares Trust 8397.2K $0.00 %as of Feb 28, 2026 · Original filing
64PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6655.5K $0.00 %as of Mar 31, 2026 · Original filing
65PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6255.1K $0.00 %as of Mar 31, 2026 · Original filing
66EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6045K $0.00 %as of Mar 31, 2026 · Original filing
67ProShares Russell 2000 High Income ETF ProShares Trust 5905.1K $0.00 %as of Feb 28, 2026 · Original filing
68SmallCap Growth Fund I Principal Funds, Inc 5865.3K $0.00 %as of Apr 30, 2026 · Original filing
69CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5574.6K $0.00 %as of Mar 31, 2026 · Original filing
70Small-Cap Equity Portfolio PACIFIC SELECT FUND 4273.5K $0.00 %as of Mar 31, 2026 · Original filing
71EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4183.4K $0.00 %as of Mar 31, 2026 · Original filing
72SmallCap Value Fund II Principal Funds, Inc 2852.6K $0.00 %as of Apr 30, 2026 · Original filing
73State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2642.2K $0.00 %as of Mar 31, 2026 · Original filing
74Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2532.1K $0.00 %as of Mar 31, 2026 · Original filing
75Penn Series Small Cap Index Fund Penn Series Funds Inc 2001.6K $0.00 %as of Mar 31, 2026 · Original filing
76ULTRA SMALL CAP PROFUND ProFunds 1611.5K $0.00 %as of Apr 30, 2026 · Original filing
77Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 108979.6 $0.00 %as of Apr 30, 2026 · Original filing
78Russell 2000 2x Strategy Fund Rydex Dynamic Funds 63517.9 $0.00 %as of Mar 31, 2026 · Original filing
79PROFUND VP ULTRA SMALL CAP ProFunds 48394.6 $0.00 %as of Mar 31, 2026 · Original filing
80PROFUND VP SMALL CAP ProFunds 36295.9 $0.00 %as of Mar 31, 2026 · Original filing
81Russell 2000 Fund Rydex Series Funds 29238.4 $0.00 %as of Mar 31, 2026 · Original filing
82SMALL-CAP PROFUND ProFunds 26235.8 $0.00 %as of Apr 30, 2026 · Original filing
83Russell 2000 1.5x Strategy Fund Rydex Series Funds 17139.7 $0.00 %as of Mar 31, 2026 · Original filing
84ProShares Hedge Replication ETF ProShares Trust 14120.1 $0.00 %as of Feb 28, 2026 · Original filing
85Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 324.7 $0.00 %as of Mar 31, 2026 · Original filing
86ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 217.2 $0.00 %as of Feb 28, 2026 · Original filing

Institutional managers

78 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
MORGAN STANLEY5,172,06142.5M $as of Mar 31, 2026
Davidson Kempner Capital Management LP3,652,67330M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,643,38213.5M $as of Mar 31, 2026
MASTERS CAPITAL MANAGEMENT LLC1,000,0008.2M $as of Mar 31, 2026
BlackRock, Inc.906,6387.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO575,0354.7M $as of Mar 31, 2026
STATE STREET CORP416,7353.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC379,5763.1M $as of Mar 31, 2026
JACOBS ASSET MANAGEMENT, LLC375,0003.1M $as of Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC229,8821.9M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN211,2971.7M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC197,3921.6M $as of Mar 31, 2026
North Ground Capital136,4241.1M $as of Mar 31, 2026
NORTHERN TRUST CORP124,5201M $as of Mar 31, 2026
Vivaldi Capital Management LP113,287931.2K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC98,569810.2K $as of Mar 31, 2026
UBS Group AG95,339783.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC93,926772.1K $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC90,741745.9K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP74,774614.6K $as of Mar 31, 2026
STATE OF WISCONSIN INVESTMENT BOARD67,776557.1K $as of Mar 31, 2026
Alpine Global Management, LLC62,438513.2K $as of Mar 31, 2026
Bank of New York Mellon Corp48,714400.4K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41,639342.3K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC40,750335K $as of Mar 31, 2026