Vault-13

ANGEL OAK FUNDS TRUST UYLD

OAK ULTRASHORT · ETP · CUSIP 03463K752

60 institutional holders +5 vs Q4 2024
14,119,46814.1m shares reported held*
$721.6mreported value*
12 new 28 added 16 reduced 6 sold out net bought ≈ $32.6m (+638.7k 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 ≈ $51.11.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 22: 4Q1 23: 7Q2 23: 12Q3 23: 17Q4 23: 26Q1 24: 31Q2 24: 38Q3 24: 44Q4 24: 55Q1 25: 6060Q4 22Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20224
Q1 20237
Q2 202312
Q3 202317
Q4 202326
Q1 202431
Q2 202438
Q3 202444
Q4 202455
Q1 202560

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 10 bought or addedQ2 23: 2 cut or sold outQ3 23: 11 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 6 cut or sold outQ1 24: 25 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 9 cut or sold outQ3 24: 34 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 39 bought or addedQ4 24: 15 cut or sold outQ1 25: 40 bought or addedQ1 25: 22 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023102
Q3 2023114
Q4 2023196
Q1 2024257
Q2 2024299
Q3 2024349
Q4 20243915
Q1 20254022

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +779,284+779.3k
Crescent Grove Advisors, LLC Added +196,224+196.2k
UBS Group AG Added +136,143+136.1k
COUNTRY CLUB BANK Added +101,845+101.8k
IFC Advisors LLC Added +92,463+92.5k
Requisite Capital Management, LLC Added +70,798+70.8k
PARSONS CAPITAL MANAGEMENT INC/RI New +66,937+66.9k
STEEL GROVE CAPITAL ADVISORS, LLC New +61,580+61.6k
Greenwich Wealth Management LLC New +54,517+54.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +37,344+37.3k

Biggest sellers

Focus Partners Wealth Reduced -1,105,781-1.1m
Richard P Slaughter Associates Inc Reduced -54,044-54.0k
OLD MISSION CAPITAL LLC Sold out -25,911-25.9k
US BANCORP \DE\ Sold out -19,500-19.5k
Secure Asset Management, LLC Sold out -19,028-19.0k
BENJAMIN EDWARDS INC Reduced -15,602-15.6k
Worth Asset Management, LLC Reduced -14,106-14.1k
SENTINEL PENSION ADVISORS, LLC Reduced -8,919-8.9k
FLOW TRADERS U.S. LLC Sold out -7,359-7.4k
CITADEL ADVISORS LLC Reduced -7,175-7.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.79% of their portfolio PLYMOUTH, MN 8,079,9808.1m $412.8m $412.8m 0.79% Added +779.3k +779,284
2 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 1,087,2851.1m $55.5m $55.5m 0.14% Reduced -1.1m -1,105,781
3 Richard P Slaughter Associates Inc 8.29% of their portfolio AUSTIN, TX 694,431694.4k $35.5m $35.5m 8.29% Reduced -54.0k -54,044
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 536,482536.5k $27.4m $27.4m 0.01% Added +136.1k +136,143
5 Crescent Grove Advisors, LLC 2.44% of their portfolio LAKE FOREST, IL 455,291455.3k $23.4m $23.4m 2.44% Added +196.2k +196,224
6 CW Advisors, LLC 0.24% of their portfolio BOSTON, MA 398,294398.3k $20.3m $20.3m 0.24% Added +29.9k +29,909
7 Requisite Capital Management, LLC 3.39% of their portfolio DALLAS, TX 292,491292.5k $15.0m $15.0m 3.39% Added +70.8k +70,798
8 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 195,604195.6k $10.0m $10.0m 0.03% Added +22.5k +22,495
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 170,667170.7k $8.7m $8.7m 0.00% Added +28.2k +28,153
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 166,259166.3k $8.5m $8.5m 0.14% Added +7.0k +6,998
11 COUNTRY CLUB BANK 0.54% of their portfolio KANSAS CITY, MO 155,189155.2k $8.0m $8.0m 0.54% Added +101.8k +101,845
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 152,445152.4k $7.8m $7.8m 0.01% Added +21.3k +21,294
13 IFC Advisors LLC 1.59% of their portfolio LOS ANGELES, CA 148,966149.0k $7.6m $7.6m 1.59% Added +92.5k +92,463
14 Heritage Trust Co 0.88% of their portfolio OKLAHOMA CITY, OK 141,977142.0k $7.3m $7.3m 0.88% Added +8.5k +8,533
15 MIDLAND WEALTH ADVISORS, LLC 0.42% of their portfolio EFFINGHAM, IL 140,406140.4k $7.2m $7.2m 0.42% Added +11.4k +11,429
16 INDEPENDENT FINANCIAL GROUP, LLC 0.22% of their portfolio SAN DIEGO, CA 123,250123.2k $6.3m $6.3m 0.22% Added +34.2k +34,219
17 TCFG WEALTH MANAGEMENT, LLC 2.99% of their portfolio LAGUNA NIGUEL, CA 116,676116.7k $6.0m $6.0m 2.99% Reduced -4.6k -4,608
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 81,84881.8k $4.2m $4.2m 0.01% Added +37.3k +37,344
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,41580.4k $4.1m $4.1m 0.00% Added +11.3k +11,329
20 PARSONS CAPITAL MANAGEMENT INC/RI 0.19% of their portfolio PROVIDENCE, RI 66,93766.9k $3.4m $3.4m 0.19% New
21 Sage Mountain Advisors LLC 0.25% of their portfolio ATLANTA, GA 66,73666.7k $3.4m $3.4m 0.25% Reduced -909 -909
22 ISLAY CAPITAL MANAGEMENT, LLC 2.18% of their portfolio Lubbock, TX 63,13763.1k $3.2m $3.2m 2.18% Added +24.6k +24,650
23 STEEL GROVE CAPITAL ADVISORS, LLC 0.48% of their portfolio MEMPHIS, TN 61,58061.6k $3.1m $3.1m 0.48% New
24 Mechanics Bank Trust Department 0.42% of their portfolio Walnut Creek, CA 60,07860.1k $3.1m $3.1m 0.42% Added +648 +648
25 Camarda Financial Advisors, LLC 1.32% of their portfolio FLEMING ISLAND, FL 57,45157.5k $2.9m $2.9m 1.32% Reduced -3.7k -3,672
26 Precision Wealth Strategies, LLC 2.24% of their portfolio SAINT LOUIS, MO 57,36157.4k $2.9m $2.9m 2.24% Reduced -2.1k -2,104
27 Greenwich Wealth Management LLC 0.21% of their portfolio GREENWICH, CT 54,51754.5k $2.8m $2.8m 0.21% New
28 Transamerica Financial Advisors, LLC 0.26% of their portfolio CEDAR RAPIDS, IA 50,36150.4k $2.6m $2.6m 0.26% Reduced -2.3k -2,328
29 Lewis Asset Management, LLC 1.91% of their portfolio LAFAYETTE, CA 45,15145.2k $2.3m $2.3m 1.91% Added +1.6k +1,571
30 NorthCrest Asset Manangement, LLC 0.07% of their portfolio PLYMOUTH, MN 44,62244.6k $2.3m $2.3m 0.07% Added +28.0k +27,963
31 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 39,88839.9k $2.0m $2.0m 0.03% Reduced -15.6k -15,602
32 XY Planning Network, Inc. 0.92% of their portfolio BOZEMAN, MT 27,04427.0k $1.4m $1.4m 0.92% New
33 TradeWell Securities, LLC. 0.65% of their portfolio Fort Wayne, IN 22,93822.9k $1.2m $1.2m 0.65% Added +3.9k +3,915
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,43919.4k $993.0k $993.0k 0.00% New
35 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 17,98318.0k $918.8k $918.8k 0.01% Reduced -2.1k -2,054
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,63515.6k $798.8k $798.8k 0.00% Added +204 +204
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,50515.5k $792.0k $792.0k 0.00% New
38 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 14,72614.7k $752.4k $752.4k 0.02% Reduced -300 -300
39 Diversified Portfolios, Inc. 0.08% of their portfolio Bloomfield Hills, MI 14,60814.6k $746.3k $746.3k 0.08% New
40 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,27314.3k $729.2k $729.2k 0.02% Added +6.7k +6,738
41 SENTINEL PENSION ADVISORS, LLC 0.10% of their portfolio WAKEFIELD, MA 10,20010.2k $521.1k $521.1k 0.10% Reduced -8.9k -8,919
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9368.9k $456.6k $456.6k 0.00% Added +392 +392
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,0758.1k $412.6k $412.6k 0.00% Reduced -7.2k -7,175
44 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,6627.7k $393.3k $393.3k 0.01% Added +852 +852
45 Able Wealth Management LLC 0.20% of their portfolio Toms River, NJ 6,6956.7k $342.0k $342.0k 0.20% New
46 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,7175.7k $292.1k $292.1k 0.02% New
47 Worth Asset Management, LLC 0.15% of their portfolio DALLAS, TX 5,3675.4k $274.2k $274.2k 0.15% Reduced -14.1k -14,106
48 Riverwater Partners LLC 0.13% of their portfolio Milwaukee, WI 4,9284.9k $251.8k $251.8k 0.13% Added +319 +319
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,4584.5k $227.8k $227.8k 0.00% Reduced -87 -87
50 PATTEN & PATTEN INC/TN 0.01% of their portfolio CHATTANOOGA, TN 4,0494.0k $206.9k $206.9k 0.01% New
51 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,5961.6k $81.5k $81.5k 0.00% Unchanged
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4511.5k $74.1k $74.1k 0.00% Added +19 +19
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0801.1k $55.2k $55.2k 0.00% Reduced -26 -26
54 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 970970 $49.6k $49.6k 0.00% New
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 134134 $6.8k $6.8k 0.00% Added +9 +9
56 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 104104 $5.3k $5.3k 0.00% Unchanged
57 Family Capital Trust Co 0.00% of their portfolio PEABODY, MA 8080 $4.1k $4.1k 0.00% New
58 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 3838 $1.9k $1.9k 0.00% Unchanged
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $102 $102 0.00% Reduced -258 -258
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged