Vault-13

ANGEL OAK FUNDS TRUST UYLD

OAK ULTRASHORT · ETP · CUSIP 03463K752

80 institutional holders +12 vs Q2 2025
19,178,25319.2m shares reported held*
$981.4mreported value*
16 new 36 added 19 reduced 4 sold out net bought ≈ $193.9m (+3.8m 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 ≈ $51.17.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q4 22: 4Q1 23: 7Q2 23: 12Q3 23: 17Q4 23: 26Q1 24: 31Q2 24: 38Q3 24: 44Q4 24: 55Q1 25: 60Q2 25: 68Q3 25: 8080Q4 22Q3 23Q2 24Q1 25Q3 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
Q3 202580

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 42 bought or addedQ2 25: 20 cut or sold outQ3 25: 52 bought or addedQ3 25: 23 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023196
Q1 2024257
Q2 2024299
Q3 2024349
Q4 20243915
Q1 20254022
Q2 20254220
Q3 20255223

Biggest buyers

Gradient Investments LLC New +1,407,020+1.4m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +818,375+818.4k
OSAIC HOLDINGS, INC. Added +481,354+481.4k
CITADEL ADVISORS LLC Added +278,338+278.3k
UBS Group AG Added +235,886+235.9k
IFC Advisors LLC Added +132,801+132.8k
WELLS FARGO & COMPANY/MN Added +108,440+108.4k
Able Wealth Management LLC Added +103,619+103.6k
Greenwich Wealth Management LLC Added +70,440+70.4k
Brown Financial Advisors New +70,203+70.2k

Biggest sellers

Requisite Capital Management, LLC Reduced -352,151-352.2k
Vise Technologies, Inc. Reduced -74,559-74.6k
Crescent Grove Advisors, LLC Reduced -55,741-55.7k
Richard P Slaughter Associates Inc Reduced -46,044-46.0k
JANE STREET GROUP, LLC Reduced -28,464-28.5k
Worth Asset Management, LLC Reduced -14,120-14.1k
SENTINEL PENSION ADVISORS, LLC Sold out -9,355-9.4k
FIRST TRUST ADVISORS LP Sold out -7,778-7.8k
M Wealth Management, LLC Reduced -4,700-4.7k
Concurrent Investment Advisors, LLC Reduced -4,372-4.4k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.76% of their portfolio PLYMOUTH, MN 9,779,5009.8m $500.6m $500.6m 0.76% Added +818.4k +818,375
2 Gradient Investments LLC 1.20% of their portfolio ARDEN HILLS, MN 1,407,0201.4m $72.0m $72.0m 1.20% New
3 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 1,130,8391.1m $57.8m $57.8m 0.09% Added +53.1k +53,130
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 720,006720.0k $36.8m $36.8m 0.01% Added +235.9k +235,886
5 Richard P Slaughter Associates Inc 7.16% of their portfolio AUSTIN, TX 649,957650.0k $33.2m $33.2m 7.16% Reduced -46.0k -46,044
6 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 497,750497.8k $25.5m $25.5m 0.04% Added +481.4k +481,354
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 323,960324.0k $16.6m $16.6m 0.00% Added +108.4k +108,440
8 Crescent Grove Advisors, LLC 1.53% of their portfolio LAKE FOREST, IL 310,923310.9k $16.0m $16.0m 1.53% Reduced -55.7k -55,741
9 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 300,188300.2k $15.4m $15.4m 0.01% Added +278.3k +278,338
10 IFC Advisors LLC 2.61% of their portfolio LOS ANGELES, CA 278,980279.0k $14.3m $14.3m 2.61% Added +132.8k +132,801
11 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 251,815251.8k $12.9m $12.9m 0.03% Added +25.6k +25,579
12 COUNTRY CLUB BANK 0.70% of their portfolio KANSAS CITY, MO 229,703229.7k $11.8m $11.8m 0.70% Added +58.6k +58,561
13 Greenwich Wealth Management LLC 0.56% of their portfolio GREENWICH, CT 218,949218.9k $11.2m $11.2m 0.56% Added +70.4k +70,440
14 Heritage Trust Co 1.18% of their portfolio OKLAHOMA CITY, OK 217,399217.4k $11.1m $11.1m 1.18% Added +56.1k +56,085
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 192,477192.5k $9.8m $9.8m 0.01% Added +32.9k +32,856
16 MIDLAND WEALTH ADVISORS, LLC 0.52% of their portfolio EFFINGHAM, IL 189,103189.1k $9.7m $9.7m 0.52% Added +33.9k +33,859
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 169,941169.9k $8.7m $8.7m 0.11% Added +194 +194
18 STEEL GROVE CAPITAL ADVISORS, LLC 0.99% of their portfolio MEMPHIS, TN 161,970162.0k $8.3m $8.3m 0.99% Unchanged
19 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 150,744150.7k $7.7m $7.7m 0.19% Added +19.1k +19,070
20 Able Wealth Management LLC 2.80% of their portfolio Toms River, NJ 145,478145.5k $7.4m $7.4m 2.80% Added +103.6k +103,619
21 ISLAY CAPITAL MANAGEMENT, LLC 4.24% of their portfolio Lubbock, TX 144,271144.3k $7.4m $7.4m 4.24% Added +66.4k +66,382
22 Bulwark Capital Corp 4.43% of their portfolio FERNANDINA BEACH, FL 111,267111.3k $5.7m $5.7m 4.43% Added +28.4k +28,433
23 Sage Mountain Advisors LLC 0.32% of their portfolio ATLANTA, GA 109,179109.2k $5.6m $5.6m 0.32% Added +48.7k +48,748
24 TCFG WEALTH MANAGEMENT, LLC 2.17% of their portfolio LAGUNA NIGUEL, CA 107,756107.8k $5.5m $5.5m 2.17% Added +2.1k +2,081
25 Precision Wealth Strategies, LLC 1.71% of their portfolio SAINT LOUIS, MO 102,900102.9k $5.3m $5.3m 1.71% Added +39.3k +39,330
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 99,85199.9k $5.1m $5.1m 0.00% Added +9.9k +9,892
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 94,52694.5k $4.8m $4.8m 0.01% Added +6.3k +6,329
28 PARSONS CAPITAL MANAGEMENT INC/RI 0.26% of their portfolio PROVIDENCE, RI 89,81089.8k $4.6m $4.6m 0.26% Reduced -4.2k -4,217
29 J. Team Financial, Inc. 3.74% of their portfolio ABILENE, TX 72,04472.0k $3.7m $3.7m 3.74% First filing
30 Brown Financial Advisors 1.33% of their portfolio MILFORD, OH 70,20370.2k $3.6m $3.6m 1.33% New
31 NorthCrest Asset Manangement, LLC 0.08% of their portfolio PLYMOUTH, MN 65,43165.4k $3.3m $3.3m 0.08% Added +10.1k +10,092
32 Lewis Asset Management, LLC 1.08% of their portfolio LAFAYETTE, CA 51,15851.2k $2.6m $2.6m 1.08% Added +1.2k +1,162
33 M Wealth Management, LLC 2.19% of their portfolio San Diego, CA 48,70048.7k $2.5m $2.5m 2.19% Reduced -4.7k -4,700
34 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 48,53248.5k $2.5m $2.5m 0.21% Reduced -534 -534
35 Mechanics Bank Trust Department 0.34% of their portfolio Walnut Creek, CA 47,80347.8k $2.4m $2.4m 0.34% Reduced -1.5k -1,500
36 XY Planning Network, Inc. 0.76% of their portfolio BOZEMAN, MT 43,50043.5k $2.2m $2.2m 0.76% Unchanged
37 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 41,97442.0k $2.1m $2.1m 0.02% Added +7.7k +7,695
38 Vise Technologies, Inc. 0.07% of their portfolio NEW YORK, NY 37,76337.8k $1.9m $1.9m 0.07% Reduced -74.6k -74,559
39 Copley Financial Group, Inc. 1.27% of their portfolio SAN DIEGO, CA 36,32036.3k $1.9m $1.9m 1.27% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,92135.9k $1.8m $1.8m 0.00% Reduced -28.5k -28,464
41 Camarda Financial Advisors, LLC 0.59% of their portfolio FLEMING ISLAND, FL 31,27131.3k $1.6m $1.6m 0.59% Reduced -245 -245
42 TradeWell Securities, LLC. 0.62% of their portfolio Fort Wayne, IN 28,98829.0k $1.5m $1.5m 0.62% Added +5.6k +5,639
43 Mattson Financial Services, LLC 0.34% of their portfolio KENTWOOD, MI 27,43227.4k $1.4m $1.4m 0.34% New
44 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 27,36027.4k $1.4m $1.4m 0.06% Added +7.8k +7,764
45 Paladin Wealth, LLC 0.82% of their portfolio ARDEN HILLS, MN 22,04722.0k $1.1m $1.1m 0.82% New
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,67419.7k $1.0m $1.0m 0.00% New
47 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 19,19419.2k $981.7k $981.7k 0.02% Reduced -4.4k -4,372
48 Requisite Capital Management, LLC 0.16% of their portfolio DALLAS, TX 18,38518.4k $944.4k $944.4k 0.16% Reduced -352.2k -352,151
49 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 17,53617.5k $896.9k $896.9k 0.00% New
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,31716.3k $834.5k $834.5k 0.00% New
51 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 16,28616.3k $832.9k $832.9k 0.10% Added +286 +286
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,11815.1k $773.0k $773.0k 0.00% Reduced -422 -422
53 Diversified Portfolios, Inc. 0.07% of their portfolio Bloomfield Hills, MI 14,62414.6k $747.9k $747.9k 0.07% Added +4.5k +4,480
54 Accurate Wealth Management, LLC 0.10% of their portfolio WESLEY CHAPEL, FL 14,55014.6k $745.5k $745.5k 0.10% New
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,81511.8k $604.3k $604.3k 0.00% Added +2.8k +2,843
56 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 11,67811.7k $597.3k $597.3k 0.00% Reduced -1.5k -1,488
57 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 10,22410.2k $522.9k $522.9k 0.06% Added +2.1k +2,117
58 Riverwater Partners LLC 0.20% of their portfolio Milwaukee, WI 9,2089.2k $470.9k $470.9k 0.20% Added +3.2k +3,171
59 FIRETHORN WEALTH PARTNERS, LLC 0.15% of their portfolio AUGUSTA, GA 7,6177.6k $389.6k $389.6k 0.15% Added +2.7k +2,726
60 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,3697.4k $376.9k $376.9k 0.01% Reduced -2.1k -2,088
61 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,2887.3k $374.4k $374.4k 0.01% Reduced -934 -934
62 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 4,7924.8k $245.1k $245.1k 0.00% New
63 A4 Wealth Advisors LLC 0.20% of their portfolio HUNTERSVILLE, NC 4,6874.7k $239.7k $239.7k 0.20% First filing
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6154.6k $236.0k $236.0k 0.00% New
65 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 4,4914.5k $229.7k $229.7k 0.00% New
66 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,4794.5k $229.1k $229.1k 0.01% Reduced -424 -424
67 Worth Asset Management, LLC 0.09% of their portfolio DALLAS, TX 4,0204.0k $205.6k $205.6k 0.09% Reduced -14.1k -14,120
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,8823.9k $198.5k $198.5k 0.00% New
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7842.8k $142.4k $142.4k 0.00% Added +2.8k +2,781
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8201.8k $93.1k $93.1k 0.00% Unchanged
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,2051.2k $61.6k $61.6k 0.00% Reduced -391 -391
72 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 549549 $28.1k $28.1k 0.00% New
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 512512 $26.0k $26.0k 0.00% New
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 248248 $12.7k $12.7k 0.00% New
75 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 219219 $11.2k $11.2k 0.00% Added +37 +37
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 134134 $6.9k $6.9k 0.00% Reduced -2.8k -2,803
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 104104 $5.3k $5.3k 0.00% Unchanged
78 Family Capital Trust Co 0.00% of their portfolio PEABODY, MA 8080 $4.1k $4.1k 0.00% Unchanged
79 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 3838 $1.9k $1.9k 0.00% Unchanged
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $99 $99 0.00% Unchanged