Vault-13

ANGEL OAK FUNDS TRUST UYLD

OAK ULTRASHORT · ETP · CUSIP 03463K752

85 institutional holders +5 vs Q3 2025
21,256,34021.3m shares reported held*
$1.1bnreported value*
9 new 46 added 22 reduced 7 sold out net bought ≈ $117.0m (+2.3m 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 ≈ $51.16.

Trends to Q4 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: 80Q4 25: 8585Q4 22Q3 23Q2 24Q1 25Q4 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
Q4 202585

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 52 bought or addedQ3 25: 23 cut or sold outQ4 25: 55 bought or addedQ4 25: 29 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024257
Q2 2024299
Q3 2024349
Q4 20243915
Q1 20254022
Q2 20254220
Q3 20255223
Q4 20255529

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,133,106+1.1m
OSAIC HOLDINGS, INC. Added +306,470+306.5k
FIRST NATIONAL BANK OF OMAHA New +258,000+258.0k
Greenwich Wealth Management LLC Added +145,086+145.1k
WELLS FARGO & COMPANY/MN Added +113,866+113.9k
Weaver Consulting Group New +111,994+112.0k
STEEL GROVE CAPITAL ADVISORS, LLC Added +111,348+111.3k
UBS Group AG Added +83,669+83.7k
RAYMOND JAMES FINANCIAL INC New +71,572+71.6k
Heritage Trust Co Added +67,034+67.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -284,797-284.8k
IFC Advisors LLC Reduced -53,825-53.8k
Able Wealth Management LLC Reduced -47,344-47.3k
JANE STREET GROUP, LLC Sold out -35,921-35.9k
Gradient Investments LLC Reduced -28,065-28.1k
FLOW TRADERS U.S. LLC Sold out -27,360-27.4k
Consolidated Portfolio Review Corp Sold out -16,286-16.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,850-14.8k
Accurate Wealth Management, LLC Reduced -9,487-9.5k
Copley Financial Group, Inc. Reduced -9,006-9.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.76% of their portfolio PLYMOUTH, MN 10,912,60610.9m $558.3m $558.3m 0.76% Added +1.1m +1,133,106
2 Gradient Investments LLC 1.12% of their portfolio ARDEN HILLS, MN 1,378,9551.4m $70.5m $70.5m 1.12% Reduced -28.1k -28,065
3 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,126,4871.1m $57.6m $57.6m 0.07% Reduced -4.4k -4,352
4 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 804,220804.2k $41.1m $41.1m 0.06% Added +306.5k +306,470
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 803,675803.7k $41.1m $41.1m 0.01% Added +83.7k +83,669
6 Richard P Slaughter Associates Inc 7.16% of their portfolio AUSTIN, TX 667,844667.8k $34.2m $34.2m 7.16% Added +17.9k +17,887
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 437,826437.8k $22.4m $22.4m 0.00% Added +113.9k +113,866
8 Greenwich Wealth Management LLC 0.83% of their portfolio GREENWICH, CT 364,035364.0k $18.6m $18.6m 0.83% Added +145.1k +145,086
9 Crescent Grove Advisors, LLC 1.70% of their portfolio LAKE FOREST, IL 348,678348.7k $17.9m $17.9m 1.70% Added +37.8k +37,755
10 Heritage Trust Co 1.48% of their portfolio OKLAHOMA CITY, OK 284,433284.4k $14.5m $14.5m 1.48% Added +67.0k +67,034
11 STEEL GROVE CAPITAL ADVISORS, LLC 1.45% of their portfolio MEMPHIS, TN 273,318273.3k $14.0m $14.0m 1.45% Added +111.3k +111,348
12 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 269,625269.6k $13.8m $13.8m 0.03% Added +17.8k +17,810
13 FIRST NATIONAL BANK OF OMAHA 0.39% of their portfolio OMAHA, NE 258,000258.0k $13.2m $13.2m 0.39% New
14 IFC Advisors LLC 1.68% of their portfolio LOS ANGELES, CA 225,155225.2k $11.5m $11.5m 1.68% Reduced -53.8k -53,825
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 205,867205.9k $10.5m $10.5m 0.01% Added +13.4k +13,390
16 MIDLAND WEALTH ADVISORS, LLC 0.54% of their portfolio EFFINGHAM, IL 202,870202.9k $10.4m $10.4m 0.54% Added +13.8k +13,767
17 INDEPENDENT FINANCIAL GROUP, LLC 0.20% of their portfolio SAN DIEGO, CA 177,543177.5k $9.1m $9.1m 0.20% Added +26.8k +26,799
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 174,572174.6k $8.9m $8.9m 0.11% Added +4.6k +4,631
19 ISLAY CAPITAL MANAGEMENT, LLC 4.57% of their portfolio Lubbock, TX 152,077152.1k $7.8m $7.8m 4.57% Added +7.8k +7,806
20 Bulwark Capital Corp 5.20% of their portfolio FERNANDINA BEACH, FL 142,951143.0k $7.3m $7.3m 5.20% Added +31.7k +31,684
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 134,205134.2k $6.9m $6.9m 0.01% Added +39.7k +39,679
22 Sage Mountain Advisors LLC 0.34% of their portfolio ATLANTA, GA 126,372126.4k $6.5m $6.5m 0.34% Added +17.2k +17,193
23 Precision Wealth Strategies, LLC 2.03% of their portfolio SAINT LOUIS, MO 122,327122.3k $6.3m $6.3m 2.03% Added +19.4k +19,427
24 Weaver Consulting Group 1.40% of their portfolio HUNTINGTON BEACH, CA 111,994112.0k $5.7m $5.7m 1.40% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,121106.1k $5.4m $5.4m 0.00% Added +6.3k +6,270
26 TCFG WEALTH MANAGEMENT, LLC 2.12% of their portfolio LAGUNA NIGUEL, CA 106,114106.1k $5.4m $5.4m 2.12% Reduced -1.6k -1,642
27 Able Wealth Management LLC 1.59% of their portfolio Toms River, NJ 98,13498.1k $5.0m $5.0m 1.59% Reduced -47.3k -47,344
28 PARSONS CAPITAL MANAGEMENT INC/RI 0.27% of their portfolio PROVIDENCE, RI 97,03397.0k $5.0m $5.0m 0.27% Added +7.2k +7,223
29 NorthCrest Asset Manangement, LLC 0.10% of their portfolio PLYMOUTH, MN 90,31890.3k $4.6m $4.6m 0.10% Added +24.9k +24,887
30 J. Team Financial, Inc. 4.54% of their portfolio ABILENE, TX 88,84888.8k $4.5m $4.5m 4.54% Added +16.8k +16,804
31 Vise Technologies, Inc. 0.09% of their portfolio NEW YORK, NY 85,82185.8k $4.4m $4.4m 0.09% Added +48.1k +48,058
32 Brown Financial Advisors 1.44% of their portfolio MILFORD, OH 77,11477.1k $3.9m $3.9m 1.44% Added +6.9k +6,911
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,57271.6k $3.7m $3.7m 0.00% New
34 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 64,68064.7k $3.3m $3.3m 0.04% Added +45.5k +45,486
35 Lewis Asset Management, LLC 1.20% of their portfolio LAFAYETTE, CA 57,65557.7k $2.9m $2.9m 1.20% Added +6.5k +6,497
36 Transamerica Financial Advisors, LLC 0.21% of their portfolio CEDAR RAPIDS, IA 48,80948.8k $2.5m $2.5m 0.21% Added +277 +277
37 M Wealth Management, LLC 2.14% of their portfolio San Diego, CA 48,15048.1k $2.5m $2.5m 2.14% Reduced -550 -550
38 XY Planning Network, Inc. 0.42% of their portfolio BOZEMAN, MT 46,99347.0k $2.4m $2.4m 0.42% Added +3.5k +3,493
39 Mechanics Bank Trust Department 0.30% of their portfolio Walnut Creek, CA 45,30345.3k $2.3m $2.3m 0.30% Reduced -2.5k -2,500
40 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 40,12340.1k $2.1m $2.1m 0.02% Reduced -1.9k -1,851
41 TradeWell Securities, LLC. 0.62% of their portfolio Fort Wayne, IN 31,18231.2k $1.6m $1.6m 0.62% Added +2.2k +2,194
42 Camarda Financial Advisors, LLC 0.57% of their portfolio FLEMING ISLAND, FL 29,04729.0k $1.5m $1.5m 0.57% Reduced -2.2k -2,224
43 Mattson Financial Services, LLC 0.34% of their portfolio KENTWOOD, MI 28,48228.5k $1.5m $1.5m 0.34% Added +1.1k +1,050
44 Copley Financial Group, Inc. 0.86% of their portfolio SAN DIEGO, CA 27,31427.3k $1.4m $1.4m 0.86% Reduced -9.0k -9,006
45 Paladin Wealth, LLC 0.83% of their portfolio ARDEN HILLS, MN 23,66523.7k $1.2m $1.2m 0.83% Added +1.6k +1,618
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,12521.1k $1.1m $1.1m 0.00% Added +6.0k +6,007
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,19418.2k $930.5k $930.5k 0.00% Added +1.9k +1,877
48 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 17,85017.9k $912.9k $912.9k 0.00% Added +314 +314
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,39115.4k $787.2k $787.2k 0.00% Reduced -284.8k -284,797
50 Diversified Portfolios, Inc. 0.06% of their portfolio Bloomfield Hills, MI 14,77414.8k $755.6k $755.6k 0.06% Added +150 +150
51 Requisite Capital Management, LLC 0.12% of their portfolio DALLAS, TX 12,01412.0k $617.3k $617.3k 0.12% Reduced -6.4k -6,371
52 Argent Trust Co 0.02% of their portfolio NASHVILLE, TN 11,46511.5k $586.4k $586.4k 0.02% New
53 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 10,30510.3k $527.1k $527.1k 0.01% New
54 Riverwater Partners LLC 0.18% of their portfolio Milwaukee, WI 9,2449.2k $472.8k $472.8k 0.18% Added +36 +36
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9028.9k $455.3k $455.3k 0.00% Reduced -2.9k -2,913
56 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,9518.0k $408.5k $408.5k 0.01% Added +663 +663
57 Wealth Enhancement Trust Services, Inc. 0.05% of their portfolio SIOUX FALLS, SD 7,6577.7k $391.6k $391.6k 0.05% First filing
58 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,4997.5k $383.5k $383.5k 0.01% New
59 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% of their portfolio CONCORD, MA 7,4117.4k $379.0k $379.0k 0.05% Reduced -2.8k -2,813
60 FIRETHORN WEALTH PARTNERS, LLC 0.13% of their portfolio AUGUSTA, GA 6,6466.6k $339.9k $339.9k 0.13% Reduced -971 -971
61 Safe Harbor Wealth Advisors, LLC 0.31% of their portfolio DUBLIN, OH 6,1556.2k $315.4k $315.4k 0.31% First filing
62 Redwood Family Wealth LLC 0.29% of their portfolio ADDISON, TX 5,7715.8k $295.2k $295.2k 0.29% First filing
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,7145.7k $292.2k $292.2k 0.00% Added +1.1k +1,099
64 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 5,5415.5k $283.4k $283.4k 0.00% Reduced -6.1k -6,137
65 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,3285.3k $272.5k $272.5k 0.01% Added +837 +837
66 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 5,0635.1k $259.1k $259.1k 0.03% Reduced -9.5k -9,487
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,0585.1k $258.7k $258.7k 0.00% Added +1.2k +1,176
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8244.8k $246.7k $246.7k 0.00% Reduced -14.8k -14,850
69 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 4,7104.7k $240.9k $240.9k 0.01% Added +231 +231
70 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,9453.9k $201.8k $201.8k 0.00% Reduced -3.4k -3,424
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,7152.7k $138.9k $138.9k 0.00% Added +895 +895
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2542.3k $115.3k $115.3k 0.00% Reduced -530 -530
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 901901 $46.0k $46.0k 0.00% Added +389 +389
74 BlackRock, Inc. 0.00% of their portfolio New York, NY 896896 $45.8k $45.8k 0.00% Reduced -309 -309
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 800800 $41.0k $41.0k 0.00% New
76 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 556556 $28.4k $28.4k 0.00% Added +7 +7
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 534534 $27.3k $27.3k 0.00% New
78 Essential Partners LLC 0.01% of their portfolio RANCHO SANTA FE, CA 368368 $18.8k $18.8k 0.01% Added +149 +149
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 240240 $12.3k $12.3k 0.00% Reduced -8 -8
80 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 195195 $10.0k $10.0k 0.00% Not comparable
81 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 104104 $5.3k $5.3k 0.00% Unchanged
82 Family Capital Trust Co 0.00% of their portfolio PEABODY, MA 8080 $4.1k $4.1k 0.00% Unchanged
83 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 3838 $1.9k $1.9k 0.00% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 77 $359 $359 0.00% New
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $100 $100 0.00% Unchanged