Angel Oak Funds Trust - TRBF
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$22.25M
QoQ value delta ($000)
+$3.963M
(+21.67%)
Implied price effect (QoQ)
-0.94%
Shares
Total shares
449,722
QoQ shares delta
+83,594
(+22.83%)
Total shares held by funds (by quarter)
Market chart (TRBF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arkadios Wealth Advisors | 17,442 | 352,537 | 0.28% |
| Angel Oak Capital Advisors, LLC | 3,418 | 69,100 | 3.8% |
| CITADEL ADVISORS LLC | 1,149 | 23,242 | 0.0% |
| JANE STREET GROUP, LLC | 237 | 4,798 | 0.0% |
| UBS Group AG | 2 | 45 | 0.0% |