Vault-13

ANGEL OAK FUNDS TRUST UYLD

OAK ULTRASHORT · ETP · CUSIP 03463K752

68 institutional holders +8 vs Q1 2025
15,750,73415.8m shares reported held*
$804.7mreported value*
7 new 35 added 18 reduced 2 sold out net bought ≈ $73.3m (+1.4m 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 ≈ $51.09.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q4 22: 4Q1 23: 7Q2 23: 12Q3 23: 17Q4 23: 26Q1 24: 31Q2 24: 38Q3 24: 44Q4 24: 55Q1 25: 60Q2 25: 6868Q4 22Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20224
Q1 20237
Q2 202312
Q3 202317
Q4 202326
Q1 202431
Q2 202438
Q3 202444
Q4 202455
Q1 202560
Q2 202568

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 11 bought or addedQ3 23: 4 cut or sold outQ4 23: 19 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 7 cut or sold outQ2 24: 29 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 34 bought or addedQ3 24: 9 cut or sold outQ4 24: 39 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 22 cut or sold outQ2 25: 42 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023114
Q4 2023196
Q1 2024257
Q2 2024299
Q3 2024349
Q4 20243915
Q1 20254022
Q2 20254220

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +881,145+881.1k
STEEL GROVE CAPITAL ADVISORS, LLC Added +100,390+100.4k
Greenwich Wealth Management LLC Added +93,992+94.0k
Requisite Capital Management, LLC Added +78,045+78.0k
JANE STREET GROUP, LLC New +64,385+64.4k
M Wealth Management, LLC New +53,400+53.4k
WELLS FARGO & COMPANY/MN Added +44,853+44.9k
CW Advisors, LLC Added +41,358+41.4k
Able Wealth Management LLC Added +35,164+35.2k
Janney Montgomery Scott LLC Added +30,632+30.6k

Biggest sellers

Crescent Grove Advisors, LLC Reduced -88,627-88.6k
UBS Group AG Reduced -52,362-52.4k
Camarda Financial Advisors, LLC Reduced -25,935-25.9k
MML INVESTORS SERVICES, LLC Sold out -19,439-19.4k
TCFG WEALTH MANAGEMENT, LLC Reduced -11,001-11.0k
Mechanics Bank Trust Department Reduced -10,775-10.8k
Focus Partners Wealth Reduced -9,576-9.6k
Sage Mountain Advisors LLC Reduced -6,305-6.3k
BENJAMIN EDWARDS INC Reduced -5,609-5.6k
Wealthspire Advisors, LLC Reduced -4,817-4.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.76% of their portfolio PLYMOUTH, MN 8,961,1259.0m $457.9m $457.9m 0.76% Added +881.1k +881,145
2 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,077,7091.1m $55.0m $55.0m 0.12% Reduced -9.6k -9,576
3 Richard P Slaughter Associates Inc 7.25% of their portfolio AUSTIN, TX 696,001696.0k $35.5m $35.5m 7.25% Added +1.6k +1,570
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 484,120484.1k $24.7m $24.7m 0.01% Reduced -52.4k -52,362
5 CW Advisors, LLC 0.22% of their portfolio BOSTON, MA 439,652439.7k $22.5m $22.5m 0.22% Added +41.4k +41,358
6 Requisite Capital Management, LLC 4.10% of their portfolio DALLAS, TX 370,536370.5k $18.9m $18.9m 4.10% Added +78.0k +78,045
7 Crescent Grove Advisors, LLC 1.82% of their portfolio LAKE FOREST, IL 366,664366.7k $18.7m $18.7m 1.82% Reduced -88.6k -88,627
8 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 226,236226.2k $11.6m $11.6m 0.03% Added +30.6k +30,632
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 215,520215.5k $11.0m $11.0m 0.00% Added +44.9k +44,853
10 COUNTRY CLUB BANK 0.55% of their portfolio KANSAS CITY, MO 171,142171.1k $8.8m $8.8m 0.55% Added +16.0k +15,953
11 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 169,747169.7k $8.7m $8.7m 0.12% Added +3.5k +3,488
12 STEEL GROVE CAPITAL ADVISORS, LLC 0.98% of their portfolio MEMPHIS, TN 161,970162.0k $8.3m $8.3m 0.98% Added +100.4k +100,390
13 Heritage Trust Co 0.95% of their portfolio OKLAHOMA CITY, OK 161,314161.3k $8.2m $8.2m 0.95% Added +19.3k +19,337
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 159,621159.6k $8.2m $8.2m 0.01% Added +7.2k +7,176
15 MIDLAND WEALTH ADVISORS, LLC 0.44% of their portfolio EFFINGHAM, IL 155,244155.2k $7.9m $7.9m 0.44% Added +14.8k +14,838
16 Greenwich Wealth Management LLC 0.37% of their portfolio GREENWICH, CT 148,509148.5k $7.6m $7.6m 0.37% Added +94.0k +93,992
17 IFC Advisors LLC 1.40% of their portfolio LOS ANGELES, CA 146,179146.2k $7.5m $7.5m 1.40% Reduced -2.8k -2,787
18 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 131,674131.7k $6.7m $6.7m 0.19% Added +8.4k +8,424
19 Vise Technologies, Inc. 0.24% of their portfolio NEW YORK, NY 112,322112.3k $5.7m $5.7m 0.24% First filing
20 TCFG WEALTH MANAGEMENT, LLC 2.44% of their portfolio LAGUNA NIGUEL, CA 105,675105.7k $5.4m $5.4m 2.44% Reduced -11.0k -11,001
21 PARSONS CAPITAL MANAGEMENT INC/RI 0.29% of their portfolio PROVIDENCE, RI 94,02794.0k $4.8m $4.8m 0.29% Added +27.1k +27,090
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,95990.0k $4.6m $4.6m 0.00% Added +9.5k +9,544
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,19788.2k $4.5m $4.5m 0.01% Added +6.3k +6,349
24 Bulwark Capital Corp 3.56% of their portfolio FERNANDINA BEACH, FL 82,83482.8k $4.2m $4.2m 3.56% First filing
25 ISLAY CAPITAL MANAGEMENT, LLC 2.56% of their portfolio Lubbock, TX 77,88977.9k $4.0m $4.0m 2.56% Added +14.8k +14,752
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 64,38564.4k $3.3m $3.3m 0.01% New
27 Precision Wealth Strategies, LLC 1.05% of their portfolio SAINT LOUIS, MO 63,57063.6k $3.2m $3.2m 1.05% Added +6.2k +6,209
28 Sage Mountain Advisors LLC 0.20% of their portfolio ATLANTA, GA 60,43160.4k $3.1m $3.1m 0.20% Reduced -6.3k -6,305
29 NorthCrest Asset Manangement, LLC 0.08% of their portfolio PLYMOUTH, MN 55,33955.3k $2.8m $2.8m 0.08% Added +10.7k +10,717
30 M Wealth Management, LLC 2.52% of their portfolio San Diego, CA 53,40053.4k $2.7m $2.7m 2.52% New
31 Lewis Asset Management, LLC 1.20% of their portfolio LAFAYETTE, CA 49,99650.0k $2.6m $2.6m 1.20% Added +4.8k +4,845
32 Mechanics Bank Trust Department 0.36% of their portfolio Walnut Creek, CA 49,30349.3k $2.5m $2.5m 0.36% Reduced -10.8k -10,775
33 Transamerica Financial Advisors, LLC 0.24% of their portfolio CEDAR RAPIDS, IA 49,06649.1k $2.5m $2.5m 0.24% Reduced -1.3k -1,295
34 XY Planning Network, Inc. 0.76% of their portfolio BOZEMAN, MT 43,50043.5k $2.2m $2.2m 0.76% Added +16.5k +16,456
35 Able Wealth Management LLC 1.08% of their portfolio Toms River, NJ 41,85941.9k $2.1m $2.1m 1.08% Added +35.2k +35,164
36 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 34,27934.3k $1.8m $1.8m 0.02% Reduced -5.6k -5,609
37 Camarda Financial Advisors, LLC 0.63% of their portfolio FLEMING ISLAND, FL 31,51631.5k $1.6m $1.6m 0.63% Reduced -25.9k -25,935
38 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 23,56623.6k $1.2m $1.2m 0.02% Added +8.8k +8,840
39 TradeWell Securities, LLC. 0.57% of their portfolio Fort Wayne, IN 23,34923.3k $1.2m $1.2m 0.57% Added +411 +411
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,85021.9k $1.1m $1.1m 0.00% Added +13.8k +13,775
41 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 19,59619.6k $1.0m $1.0m 0.04% New
42 Worth Asset Management, LLC 0.46% of their portfolio DALLAS, TX 18,14018.1k $926.4k $926.4k 0.46% Added +12.8k +12,773
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,39616.4k $837.3k $837.3k 0.00% Added +761 +761
44 Consolidated Portfolio Review Corp 0.11% of their portfolio WOODBURY, NY 16,00016.0k $817.1k $817.1k 0.11% New
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,54015.5k $794.0k $794.0k 0.00% Added +35 +35
46 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 13,16613.2k $672.4k $672.4k 0.00% Reduced -4.8k -4,817
47 Diversified Portfolios, Inc. 0.05% of their portfolio Bloomfield Hills, MI 10,14410.1k $518.1k $518.1k 0.05% Reduced -4.5k -4,464
48 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,4579.5k $482.9k $482.9k 0.01% Reduced -4.8k -4,816
49 SENTINEL PENSION ADVISORS, LLC 0.08% of their portfolio WAKEFIELD, MA 9,3559.4k $477.8k $477.8k 0.08% Reduced -845 -845
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9729.0k $458.2k $458.2k 0.00% Added +36 +36
51 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 8,2228.2k $419.9k $419.9k 0.01% Added +560 +560
52 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 8,1078.1k $414.0k $414.0k 0.06% New
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 7,7787.8k $397.2k $397.2k 0.00% New
54 Riverwater Partners LLC 0.15% of their portfolio Milwaukee, WI 6,0376.0k $308.3k $308.3k 0.15% Added +1.1k +1,109
55 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,9034.9k $250.4k $250.4k 0.01% Reduced -814 -814
56 FIRETHORN WEALTH PARTNERS, LLC 0.11% of their portfolio AUGUSTA, GA 4,8914.9k $249.8k $249.8k 0.11% New
57 PATTEN & PATTEN INC/TN 0.01% of their portfolio CHATTANOOGA, TN 4,0344.0k $206.0k $206.0k 0.01% Reduced -15 -15
58 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,9594.0k $202.2k $202.2k 0.00% Reduced -499 -499
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9372.9k $150.0k $150.0k 0.00% Added +2.8k +2,803
60 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8201.8k $92.9k $92.9k 0.00% Added +740 +740
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,5961.6k $81.5k $81.5k 0.00% Unchanged
62 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 182182 $9.3k $9.3k 0.00% First filing
63 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 104104 $5.3k $5.3k 0.00% Unchanged
64 Family Capital Trust Co 0.00% of their portfolio PEABODY, MA 8080 $4.1k $4.1k 0.00% Unchanged
65 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 3838 $1.9k $1.9k 0.00% Unchanged
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33 $153 $153 0.00% Added +1 +1
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $98 $98 0.00% Reduced -1.4k -1,449
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged