Vault-13

ANGEL OAK FUNDS TRUST CARY

INCOME ETF · ETP · CUSIP 03463K760

110 institutional holders +8 vs Q1 2026
53,125,24053.1m shares reported held*
$1.1bnreported value*
19 new 62 added 19 reduced 12 sold out net bought ≈ $268.7m (+14.4m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 22: 4Q1 23: 6Q2 23: 6Q3 23: 11Q4 23: 20Q1 24: 30Q2 24: 32Q3 24: 46Q4 24: 54Q1 25: 58Q2 25: 72Q3 25: 77Q4 25: 91Q1 26: 102Q2 26: 110110Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20224
Q1 20236
Q2 20236
Q3 202311
Q4 202320
Q1 202430
Q2 202432
Q3 202446
Q4 202454
Q1 202558
Q2 202572
Q3 202577
Q4 202591
Q1 2026102
Q2 2026110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 34 bought or addedQ3 24: 7 cut or sold outQ4 24: 36 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 17 cut or sold outQ2 25: 56 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 20 cut or sold outQ4 25: 46 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 73 bought or addedQ1 26: 24 cut or sold outQ2 26: 81 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024347
Q4 20243612
Q1 20254017
Q2 20255618
Q3 20255420
Q4 20254634
Q1 20267324
Q2 20268131

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +4,040,974+4.0m
MORGAN STANLEY Added +2,483,515+2.5m
Focus Partners Wealth Added +1,465,700+1.5m
WELLS FARGO & COMPANY/MN Added +1,128,059+1.1m
EP Wealth Advisors, LLC Added +855,061+855.1k
UBS Group AG Added +805,465+805.5k
ENVESTNET ASSET MANAGEMENT INC Added +563,831+563.8k
Lifestyle Asset Management, Inc. New +469,008+469.0k
AXXCESS WEALTH MANAGEMENT, LLC New +430,895+430.9k
OneAscent Financial Services LLC New +417,876+417.9k

Biggest sellers

Arkadios Wealth Advisors Reduced -673,441-673.4k
CITADEL ADVISORS LLC Sold out -126,442-126.4k
NewEdge Advisors, LLC Reduced -36,566-36.6k
Belpointe Asset Management LLC Reduced -28,699-28.7k
Precision Wealth Strategies, LLC Reduced -21,833-21.8k
JANE STREET GROUP, LLC Sold out -21,415-21.4k
GOLDMAN SACHS GROUP INC Sold out -19,205-19.2k
RFG Advisory, LLC Reduced -16,754-16.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,514-15.5k
Kestra Advisory Services, LLC Sold out -14,433-14.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 8,992,9089.0m $186.9m $186.9m 0.01% Added +4.0m +4,040,974
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,156,8358.2m $169.5m $169.5m 0.01% Added +2.5m +2,483,515
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 5,508,8385.5m $114.5m $114.5m 0.02% Added +1.1m +1,128,059
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,210,6153.2m $66.7m $66.7m 0.01% Added +805.5k +805,465
5 IFC Advisors LLC 7.84% of their portfolio LOS ANGELES, CA 2,973,0703.0m $61.8m $61.8m 7.84% Added +2.1k +2,056
6 Arkadios Wealth Advisors 0.92% of their portfolio ATLANTA, GA 2,889,0432.9m $60.0m $60.0m 0.92% Reduced -673.4k -673,441
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,479,1911.5m $30.7m $30.7m 0.01% Added +160.4k +160,430
8 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 1,466,7001.5m $30.5m $30.5m 0.03% Added +1.5m +1,465,700
9 CHANNEL WEALTH LLC 6.24% of their portfolio SANTA BARBARA, CA 1,339,3501.3m $27.8m $27.8m 6.24% Added +141.4k +141,391
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 1,214,5791.2m $25.2m $25.2m 0.03% Added +27.9k +27,875
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,107,4101.1m $23.0m $23.0m 0.01% Added +563.8k +563,831
12 N10 WEALTH, LLC 7.42% of their portfolio GREENWICH, CT 1,006,1811.0m $20.9m $20.9m 7.42% First filing
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 937,679937.7k $19.5m $19.5m 0.00% Reduced -9.2k -9,231
14 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 902,108902.1k $18.7m $18.7m 0.07% Added +855.1k +855,061
15 Tortoise Investment Management, LLC 1.01% of their portfolio WHITE PLAINS, NY 651,023651.0k $13.5m $13.5m 1.01% Reduced -11.6k -11,620
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 596,599596.6k $12.4m $12.4m 0.01% Added +92.0k +92,034
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 565,204565.2k $11.7m $11.7m 0.00% Added +133.3k +133,314
18 Crescent Grove Advisors, LLC 0.99% of their portfolio LAKE FOREST, IL 561,797561.8k $11.7m $11.7m 0.99% Added +18.6k +18,612
19 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 552,850552.9k $11.5m $11.5m 0.02% Added +9.0k +9,022
20 MBL Wealth, LLC 0.75% of their portfolio CHARLOTTE, NC 530,615530.6k $11.0m $11.0m 0.75% Reduced -10.0k -9,989
21 Greenwich Wealth Management LLC 0.37% of their portfolio GREENWICH, CT 490,759490.8k $10.2m $10.2m 0.37% Added +46.2k +46,210
22 Lifestyle Asset Management, Inc. 2.62% of their portfolio FRIENDSWOOD, TX 469,008469.0k $9.7m $9.7m 2.62% New
23 AXXCESS WEALTH MANAGEMENT, LLC 0.14% of their portfolio CARLSBAD, CA 430,895430.9k $9.0m $9.0m 0.14% New
24 OneAscent Financial Services LLC 0.42% of their portfolio BIRMINGHAM, AL 417,876417.9k $8.7m $8.7m 0.42% New
25 Legacy CG, LLC 2.19% of their portfolio PLANO, TX 412,073412.1k $8.6m $8.6m 2.19% Added +17.6k +17,641
26 INDEPENDENT FINANCIAL GROUP, LLC 0.16% of their portfolio SAN DIEGO, CA 403,816403.8k $8.4m $8.4m 0.16% Added +286.7k +286,699
27 Beacon Capital Management, Inc. 0.46% of their portfolio DAYTON, OH 367,245367.2k $7.6m $7.6m 0.46% Added +4.0k +4,026
28 SSI INVESTMENT MANAGEMENT LLC 0.36% of their portfolio Los Angeles, CA 298,053298.1k $6.2m $6.2m 0.36% New
29 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 274,920274.9k $5.7m $5.7m 0.11% Added +88.0k +88,039
30 Sage Advisory Services, Ltd.Co. 2.81% of their portfolio AUSTIN, TX 274,360274.4k $5.7m $5.7m 2.81% Added +18.1k +18,115
31 VERUS CAPITAL PARTNERS, LLC 0.28% of their portfolio SCOTTSDALE, AZ 252,589252.6k $5.2m $5.2m 0.28% New
32 Precision Wealth Strategies, LLC 1.30% of their portfolio SAINT LOUIS, MO 208,150208.2k $4.3m $4.3m 1.30% Reduced -21.8k -21,833
33 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 203,620203.6k $4.2m $4.2m 0.02% New
34 Heritage Trust Co 0.36% of their portfolio OKLAHOMA CITY, OK 199,018199.0k $4.1m $4.1m 0.36% Added +5.4k +5,441
35 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 159,443159.4k $3.3m $3.3m 0.02% Added +17.0k +16,979
36 Mendel Money Management 1.20% of their portfolio NORTHBROOK, IL 158,094158.1k $3.3m $3.3m 1.20% Added +15.4k +15,370
37 Sonoma Allocations LLC 1.00% of their portfolio SANTA ROSA, CA 154,425154.4k $3.2m $3.2m 1.00% Added +45.6k +45,647
38 Weaver Consulting Group 0.62% of their portfolio HUNTINGTON BEACH, CA 145,704145.7k $3.0m $3.0m 0.62% Added +10.8k +10,823
39 Camarda Financial Advisors, LLC 0.88% of their portfolio FLEMING ISLAND, FL 140,367140.4k $2.9m $2.9m 0.88% Added +10.1k +10,072
40 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 137,884137.9k $2.9m $2.9m 0.03% Added +18.3k +18,349
41 Central Pacific Bank - Trust Division 0.28% of their portfolio HONOLULU, HI 130,780130.8k $2.7m $2.7m 0.28% New
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 122,946122.9k $2.6m $2.6m 0.00% Added +12.6k +12,639
43 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 118,877118.9k $2.5m $2.5m 0.03% Added +1.8k +1,777
44 Rareview Capital LLC 1.28% of their portfolio LAS VEGAS, NV 110,405110.4k $2.3m $2.3m 1.28% Added +10.7k +10,731
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 110,312110.3k $2.3m $2.3m 0.00% Added +95.6k +95,563
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 109,845109.8k $2.3m $2.3m 0.00% Added +9.2k +9,238
47 OneAscent Wealth Management LLC 0.68% of their portfolio BIRMINGHAM, AL 109,382109.4k $2.3m $2.3m 0.68% New
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 105,505105.5k $2.2m $2.2m 0.01% Added +9.8k +9,779
49 J. Team Financial, Inc. 2.12% of their portfolio ABILENE, TX 105,156105.2k $2.2m $2.2m 2.12% Added +21.1k +21,093
50 ISLAY CAPITAL MANAGEMENT, LLC 1.02% of their portfolio Lubbock, TX 104,900104.9k $2.2m $2.2m 1.02% Added +6.0k +6,000
51 Lewis Asset Management, LLC 0.72% of their portfolio LAFAYETTE, CA 99,04199.0k $2.1m $2.1m 0.72% Added +2.7k +2,661
52 Noble Wealth Management PBC 0.92% of their portfolio GREENWOOD VILLAGE, CO 97,26197.3k $2.0m $2.0m 0.92% Added +22.6k +22,587
53 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 95,96996.0k $2.0m $2.0m 0.00% New
54 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 93,57393.6k $1.9m $1.9m 0.03% Reduced -16.8k -16,754
55 Transamerica Financial Advisors, LLC 0.16% of their portfolio CEDAR RAPIDS, IA 93,16493.2k $1.9m $1.9m 0.16% Reduced -5.9k -5,893
56 Xcelsior Advisor Partners LLC 0.25% of their portfolio Scottsdale, AZ 92,38692.4k $1.9m $1.9m 0.25% Added +29.1k +29,086
57 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 84,84684.8k $1.8m $1.8m 0.02% Reduced -3.4k -3,358
58 Able Wealth Management LLC 0.39% of their portfolio Toms River, NJ 81,86881.9k $1.7m $1.7m 0.39% Reduced -3.5k -3,530
59 Legacy Capital Group California, Inc. 0.50% of their portfolio LOS GATOS, CA 80,37980.4k $1.7m $1.7m 0.50% Added +6.1k +6,052
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 73,58773.6k $1.5m $1.5m 0.00% Reduced -36.6k -36,566
61 9823 Capital, L.P. 0.99% of their portfolio DALLAS, TX 70,89970.9k $1.5m $1.5m 0.99% Reduced -7.7k -7,666
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 55,79355.8k $1.2m $1.2m 0.00% Reduced -4.4k -4,395
63 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 54,63554.6k $1.1m $1.1m 0.04% Reduced -28.7k -28,699
64 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% of their portfolio CONCORD, MA 51,74751.7k $1.1m $1.1m 0.12% Added +25.9k +25,940
65 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 50,95551.0k $1.1m $1.1m 0.04% Added +27.6k +27,575
66 NEW WAVE WEALTH ADVISORS LLC 0.14% of their portfolio SPRINGDALE, AR 50,30450.3k $1.1m $1.1m 0.14% New
67 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 45,43945.4k $944.2k $944.2k 0.01% Added +4.7k +4,733
68 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 43,37743.4k $901.4k $901.4k 0.01% New
69 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 43,26943.3k $899.1k $899.1k 0.01% Added +2.1k +2,081
70 Sage Mountain Advisors LLC 0.05% of their portfolio ATLANTA, GA 40,25840.3k $836.6k $836.6k 0.05% Unchanged
71 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,06840.1k $832.6k $832.6k 0.00% Added +5.2k +5,221
72 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 37,74637.7k $784.4k $784.4k 0.00% Added +1.6k +1,551
73 Independent Wealth Advisors LLC 0.55% of their portfolio CARY, NC 29,17029.2k $606.2k $606.2k 0.55% Added +2.3k +2,258
74 PFG Advisors 0.03% of their portfolio Phoenix, AZ 27,39927.4k $569.3k $569.3k 0.03% New
75 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 26,47426.5k $550.1k $550.1k 0.02% Added +2.2k +2,242
76 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 23,65223.7k $491.7k $491.7k 0.00% Added +3.1k +3,141
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 23,52423.5k $488.8k $488.8k 0.00% Added +2.8k +2,849
78 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 22,81422.8k $474.1k $474.1k 0.00% Added +12 +12
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,47821.5k $446.3k $446.3k 0.00% Added +21.5k +21,477
80 VISTA INVESTMENT PARTNERS LLC 0.11% of their portfolio Oklahoma City, OK 21,29121.3k $442.4k $442.4k 0.11% Added +2.0k +1,956
81 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 21,14721.1k $439.4k $439.4k 0.01% Reduced -64 -64
82 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,73719.7k $410.1k $410.1k 0.01% Added +1.6k +1,577
83 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,37919.4k $402.7k $402.7k 0.00% Added +8.8k +8,795
84 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 16,98717.0k $353.0k $353.0k 0.01% Reduced -627 -627
85 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 15,25015.2k $316.9k $316.9k 0.01% Added +4.0k +4,000
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,13915.1k $314.6k $314.6k 0.00% Added +1.0k +1,035
87 N10 ASSETS, LLC 0.13% of their portfolio GREENWICH, CT 14,12314.1k $293.5k $293.5k 0.13% First filing
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,98314.0k $290.6k $290.6k 0.00% Unchanged
89 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 13,89313.9k $288.7k $288.7k 0.00% Added +1.7k +1,661
90 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,85413.9k $287.9k $287.9k 0.01% New
91 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 11,48411.5k $239.0k $239.0k 0.03% New
92 Diversified Portfolios, Inc. 0.02% of their portfolio Bloomfield Hills, MI 10,60010.6k $220.3k $220.3k 0.02% New
93 Coastal Bridge Advisors, LLC 0.01% of their portfolio WESTPORT, CT 10,50010.5k $218.2k $218.2k 0.01% Unchanged
94 Everest Financial Group LLC 0.03% of their portfolio MINNEAPOLIS, MN 9,7749.8k $203.1k $203.1k 0.03% Reduced -2.5k -2,486
95 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 9,7579.8k $202.8k $202.8k 0.02% Unchanged
96 REICON WEALTH ADVISORS, LLC 0.08% of their portfolio ATLANTA, GA 6,5006.5k $135.1k $135.1k 0.08% Added +1.7k +1,700
97 Lloyd Advisory Services, LLC. 0.05% of their portfolio SUWANEE, GA 5,8935.9k $122.5k $122.5k 0.05% Added +5.4k +5,398
98 Raleigh Capital Management Inc. 0.04% of their portfolio CARY, NC 5,8715.9k $122.0k $122.0k 0.04% Reduced -781 -781
99 Quent Capital, LLC 0.01% of their portfolio NEW YORK, NY 4,1804.2k $86.9k $86.9k 0.01% New
100 Signature Equity Partners, LLC 0.02% of their portfolio COLUMBUS, OH 1,8831.9k $39.1k $39.1k 0.02% Added +170 +170