Vault-13

ANGEL OAK FUNDS TRUST UYLD

OAK ULTRASHORT · ETP · CUSIP 03463K752

38 institutional holders +7 vs Q1 2024
7,978,8558.0m shares reported held*
$406.1mreported value*
9 new 20 added 6 reduced 3 sold out net bought ≈ $52.9m (+1.0m 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 ($92.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 4Q1 23: 7Q2 23: 12Q3 23: 17Q4 23: 26Q1 24: 31Q2 24: 3838Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 20224
Q1 20237
Q2 202312
Q3 202317
Q4 202326
Q1 202431
Q2 202438

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 5 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202351
Q2 2023102
Q3 2023114
Q4 2023196
Q1 2024257
Q2 2024299

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +425,860+425.9k
CW Advisors, LLC Added +144,053+144.1k
Janney Montgomery Scott LLC New +92,460+92.5k
UBS Group AG Added +68,285+68.3k
MIDLAND WEALTH ADVISORS, LLC Added +68,207+68.2k
Gratus Capital, LLC Added +66,119+66.1k
CITADEL ADVISORS LLC New +32,247+32.2k
INDEPENDENT FINANCIAL GROUP, LLC Added +26,431+26.4k
STIFEL FINANCIAL CORP Added +26,076+26.1k
Heritage Trust Co Added +20,612+20.6k

Biggest sellers

NewEdge Advisors, LLC Reduced -12,634-12.6k
Precision Wealth Strategies, LLC Reduced -10,194-10.2k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -9,684-9.7k
Mechanics Bank Trust Department Reduced -2,850-2.9k
Sage Mountain Advisors LLC Reduced -2,712-2.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -897-897
BENJAMIN EDWARDS INC Reduced -91-91
CWM, LLC Sold out -17-17
Kozak & Associates, Inc. Sold out +00

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.63% of their portfolio PLYMOUTH, MN 5,198,7765.2m $264.6m $264.6m 0.63% Added +425.9k +425,860
2 Gratus Capital, LLC 2.28% of their portfolio ATLANTA, GA 1,113,5061.1m $56.7m $56.7m 2.28% Added +66.1k +66,119
3 CW Advisors, LLC 0.19% of their portfolio BOSTON, MA 231,759231.8k $11.8m $11.8m 0.19% Added +144.1k +144,053
4 Requisite Capital Management, LLC 1.66% of their portfolio DALLAS, TX 143,498143.5k $7.3m $7.3m 1.66% Added +13.4k +13,382
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,050134.1k $6.8m $6.8m 0.00% Added +68.3k +68,285
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,655123.7k $6.3m $6.3m 0.01% Added +26.1k +26,076
7 Camarda Financial Advisors, LLC 2.20% of their portfolio FLEMING ISLAND, FL 110,171110.2k $5.6m $5.6m 2.20% Added +5.3k +5,350
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 92,46092.5k $4.7m $4.7m 0.01% New
9 Heritage Trust Co 0.58% of their portfolio OKLAHOMA CITY, OK 86,56886.6k $4.4m $4.4m 0.58% Added +20.6k +20,612
10 MIDLAND WEALTH ADVISORS, LLC 0.22% of their portfolio EFFINGHAM, IL 72,82372.8k $3.7m $3.7m 0.22% Added +68.2k +68,207
11 Sage Mountain Advisors LLC 0.33% of their portfolio ATLANTA, GA 69,73969.7k $3.5m $3.5m 0.33% Reduced -2.7k -2,712
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,23869.2k $3.5m $3.5m 0.00% Added +9.1k +9,125
13 Mechanics Bank Trust Department 0.42% of their portfolio Walnut Creek, CA 57,10057.1k $2.9m $2.9m 0.42% Reduced -2.9k -2,850
14 Transamerica Financial Advisors, LLC 0.30% of their portfolio CEDAR RAPIDS, IA 54,50254.5k $2.8m $2.8m 0.30% Unchanged
15 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 51,68651.7k $2.6m $2.6m 0.11% Added +26.4k +26,431
16 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 45,52645.5k $2.3m $2.3m 0.04% Reduced -9.7k -9,684
17 Precision Wealth Strategies, LLC 2.34% of their portfolio SAINT LOUIS, MO 44,51144.5k $2.3m $2.3m 2.34% Reduced -10.2k -10,194
18 Lewis Asset Management, LLC 1.71% of their portfolio LAFAYETTE, CA 44,08644.1k $2.2m $2.2m 1.71% Added +819 +819
19 Secure Asset Management, LLC 0.40% of their portfolio Troy, MI 41,00341.0k $2.1m $2.1m 0.40% Added +11.6k +11,649
20 ISLAY CAPITAL MANAGEMENT, LLC 1.20% of their portfolio Lubbock, TX 32,71132.7k $1.7m $1.7m 1.20% Added +7.7k +7,661
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,24732.2k $1.6m $1.6m 0.00% New
22 SENTINEL PENSION ADVISORS, LLC 0.33% of their portfolio WAKEFIELD, MA 30,98331.0k $1.6m $1.6m 0.33% Added +19.0k +18,960
23 Crescent Grove Advisors, LLC 0.13% of their portfolio LAKE FOREST, IL 23,65723.7k $1.2m $1.2m 0.13% Added +17.2k +17,226
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,91521.9k $1.1m $1.1m 0.00% Added +6.3k +6,324
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,01212.0k $611.3k $611.3k 0.00% Reduced -12.6k -12,634
26 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 9,9159.9k $504.6k $504.6k 0.02% Added +19 +19
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6508.7k $440.2k $440.2k 0.00% Added +1.6k +1,637
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6036.6k $336.0k $336.0k 0.00% New
29 Richard P Slaughter Associates Inc 0.06% of their portfolio AUSTIN, TX 5,3945.4k $274.5k $274.5k 0.06% Added +133 +133
30 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,4014.4k $224.0k $224.0k 0.01% New
31 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 4,3304.3k $220.4k $220.4k 0.01% New
32 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 1,8141.8k $92.0k $92.0k 0.02% Reduced -91 -91
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 500500 $25.6k $25.6k 0.00% New
34 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 473473 $24.1k $24.1k 0.00% New
35 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 248248 $12.6k $12.6k 0.01% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149149 $7.6k $7.6k 0.00% New
37 Hershey Financial Advisers, LLC 0.00% of their portfolio LANCASTER, PA 1010 $509 $509 0.00% First filing
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged