Angel Oak Funds Trust - AOHY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$75.29M
QoQ value delta ($000)
-$5.54M (-6.85%)
Implied price effect (QoQ)
-0.81%
Shares
Total shares
6,783,966
QoQ shares delta
-440,161 (-6.09%)
Total shares held by funds (by quarter)

Market chart (AOHY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Arkadios Wealth Advisors 38,128 3,435,040 0.74%
Angel Oak Capital Advisors, LLC 10,777 970,925 15.66%
UBS Group AG 4,698 423,291 0.0%
NewEdge Wealth, LLC 3,842 346,158 0.04%
ENVESTNET ASSET MANAGEMENT INC 3,599 324,262 0.0%
MML INVESTORS SERVICES, LLC 2,698 243,110 0.01%
NewEdge Advisors, LLC 2,236 201,497 0.01%
LPL Financial LLC 2,031 182,974 0.0%
WBI INVESTMENTS, LLC 1,287 116,017 0.34%
Merit Financial Group, LLC 1,215 109,499 0.01%
RAYMOND JAMES FINANCIAL INC 1,160 104,593 0.0%
FIFTH THIRD SECURITIES, INC. 618 55,753 0.04%
MORGAN STANLEY 551 49,661 0.0%
JANE STREET GROUP, LLC 477 43,058 0.0%
IFP Advisors, Inc 477 43,011 0.01%
PFG Investments, LLC 441 39,734 0.02%
Private Advisor Group, LLC 285 25,690 0.0%
Wealthspire Advisors, LLC 179 16,201 0.0%
STIFEL FINANCIAL CORP 161 14,575 0.0%
Kestra Advisory Services, LLC 139 12,568 0.0%
Ausdal Financial Partners, Inc. 134 12,103 0.01%
TCFG WEALTH MANAGEMENT, LLC 115 10,385 0.04%
ROYAL BANK OF CANADA 21 1,875 0.0%
Davis Capital Management 11 1,079 0.01%
AE Wealth Management LLC 6 620 0.0%