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Institutional Ownership · SEC Form 13F

Who owns MBS


Which tracked institutional funds hold MBS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MBS company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

35
Institutional holders
14M
Shares held (tracked funds)

How the tape is positioned

9 tracked funds added or opened MBS while 5 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MBS’s largest tracked holder by dollar value, CW Advisors, LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in MBS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 35 tracked filers holding MBS, 21 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MBS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • Goldstone Financial Group, LLC$3M
  • J. Team Financial, Inc.$1M
  • Q3 Asset Management$659K

Full exits 1

  • NewEdge Advisors, LLC$7M

Largest adds

  • UBS Group AG$4M
  • ENVESTNET ASSET MANAGEMENT INC$2M
  • NewEdge Wealth, LLC$1M
  • LPL Financial LLC$675K
  • MML INVESTORS SERVICES, LLC$593K
  • Embree Financial Group$544K

Largest trims

  • OSAIC HOLDINGS, INC.$14M
  • Angel Oak Capital Advisors, LLC$3M
  • Transamerica Financial Advisors, LLC$3M
  • United Asset Strategies, Inc.$279K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
OSAIC HOLDINGS, INC. trimmed5,480,517$47M24.1%2026-Q1
NewEdge Wealth, LLC added2,592,750$22M11.4%2026-Q1
ALTFEST L J & CO INC added1,732,772$15M7.6%2026-Q1
Angel Oak Capital Advisors, LLC trimmed734,718$6M3.2%2026-Q1
UBS Group AG added663,660$6M2.9%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added488,061$4M2.1%2026-Q1
MML INVESTORS SERVICES, LLC added379,721$3M1.7%2026-Q1
Goldstone Financial Group, LLC new295,555$3M1.3%2026-Q1
PATTEN & PATTEN INC/TN trimmed243,245$2M1.1%2026-Q1
Embree Financial Group added217,205$2M1.0%2026-Q1
LPL Financial LLC added211,619$2M0.9%2026-Q1
J. Team Financial, Inc. new160,017$1M0.7%2026-Q1
RFG Advisory, LLC added135,472$1M0.6%2026-Q1
Vontobel Holding Ltd.135,000$1M0.6%2026-Q1
United Asset Strategies, Inc. trimmed113,826$986K0.5%2026-Q1
BENJAMIN EDWARDS INC trimmed88,854$769K0.4%2026-Q1
Q3 Asset Management new76,178$659K0.3%2026-Q1
BANK OF AMERICA CORP /DE/56,700$491K0.2%2026-Q1
Requisite Capital Management, LLC trimmed37,098$323K0.2%2026-Q1
Secure Asset Management, LLC new35,800$310K0.2%2026-Q1
Weaver Consulting Group31,000$268K0.1%2026-Q1
FLOW TRADERS U.S. LLC added29,613$256K0.1%2026-Q1
SHP Wealth Management new23,695$205K0.1%2026-Q1
First Financial Bankshares Inc17,381$151K0.1%2026-Q1
Corient Private Wealth LLC trimmed12,471$109K0.1%2026-Q1
Quantinno Capital Management LP new12,138$105K0.1%2026-Q1
REICON WEALTH ADVISORS, LLC new7,453$65K0.0%2026-Q1
ROYAL BANK OF CANADA added5,897$51K0.0%2026-Q1
Transamerica Financial Advisors, LLC trimmed5,812$50K0.0%2026-Q1
Advisory Services Network, LLC added3,835$33K0.0%2026-Q1
CWM, LLC new1,104$10K0.0%2026-Q1
MORGAN STANLEY354$3K0.0%2026-Q1
ASSETMARK, INC new178$2K0.0%2026-Q1
AE Wealth Management LLC new28$2420.0%2026-Q1
Triumph Capital Management15$1310.0%2026-Q1
CW Advisors, LLC added6,786,466$59M29.8%2025-Q2 stale
NewEdge Advisors, LLC added769,279$7M3.4%2025-Q4 stale
Mattson Financial Services, LLC added522,484$5M2.3%2025-Q2 stale
Brown Financial Advisors trimmed321,190$3M1.4%2025-Q2 stale
Paladin Wealth, LLC added161,631$1M0.7%2025-Q2 stale
Cresset Asset Management, LLC added63,295$552K0.3%2025-Q1 stale
JANE STREET GROUP, LLC trimmed32,177$281K0.1%2025-Q3 stale
OLD MISSION CAPITAL LLC new14,930$129K0.1%2025-Q2 stale
Gradient Investments LLC trimmed11,101$97K0.0%2025-Q4 stale
Compound Planning, Inc. trimmed10,762$94K0.0%2025-Q3 stale
CITADEL ADVISORS LLC trimmed10,387$91K0.0%2025-Q3 stale
Global Retirement Partners, LLC added6,262$55K0.0%2025-Q3 stale
Farther Finance Advisors, LLC new4,086$35K0.0%2025-Q2 stale
Allworth Financial LP new2,096$18K0.0%2025-Q2 stale
WELLS FARGO & COMPANY/MN789$7K0.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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