Vault-13

ANGEL OAK FUNDS TRUST UYLD

OAK ULTRASHORT · ETP · CUSIP 03463K752

12 institutional holders +5 vs Q1 2023
1,347,3561.3m shares reported held*
$68.0mreported value*
6 new 4 added 0 reduced 2 sold out net bought ≈ $37.7m (+746.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 4Q1 23: 7Q2 23: 1212Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20224
Q1 20237
Q2 202312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 5 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202351
Q2 2023102

Biggest buyers

Gratus Capital, LLC Added +617,185+617.2k
Requisite Capital Management, LLC New +44,977+45.0k
CW Advisors, LLC Added +23,498+23.5k
SENTINEL PENSION ADVISORS, LLC New +20,258+20.3k
Janney Montgomery Scott LLC New +15,603+15.6k
ISLAY CAPITAL MANAGEMENT, LLC New +10,000+10.0k
JANE STREET GROUP, LLC Added +9,432+9.4k
STIFEL FINANCIAL CORP New +6,289+6.3k
Crescent Grove Advisors, LLC Added +670+670
IFP Advisors, Inc New +24+24

Biggest sellers

UBS Group AG Sold out -699-699
JPMORGAN CHASE & CO Sold out -655-655

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gratus Capital, LLC 3.94% of their portfolio ATLANTA, GA 1,130,9991.1m $57.0m $57.0m 3.94% Added +617.2k +617,185
2 Requisite Capital Management, LLC 0.58% of their portfolio DALLAS, TX 44,97745.0k $2.3m $2.3m 0.58% New
3 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 37,05537.1k $1.9m $1.9m 0.04% Added +23.5k +23,498
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,43229.4k $1.5m $1.5m 0.00% Added +9.4k +9,432
5 Crescent Grove Advisors, LLC 0.15% of their portfolio LAKE FOREST, IL 28,61728.6k $1.4m $1.4m 0.15% Added +670 +670
6 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 24,10224.1k $1.2m $1.2m 0.04% First filing
7 SENTINEL PENSION ADVISORS, LLC 0.25% of their portfolio WAKEFIELD, MA 20,25820.3k $1.0m $1.0m 0.25% New
8 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,60315.6k $787.0k $787.0k 0.00% New
9 ISLAY CAPITAL MANAGEMENT, LLC 0.44% of their portfolio Lubbock, TX 10,00010.0k $504.4k $504.4k 0.44% New
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,2896.3k $317.2k $317.2k 0.00% New
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2424 $1.2k $1.2k 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged