Angel Oak Funds Trust - AOHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$77.43M

QoQ value delta ($000)

-$2.443M (-3.06%)

Implied price effect (QoQ)

+0.64%

Total shares

7,037,982

QoQ shares delta

-268,362 (-3.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Arkadios Wealth Advisors	37,153	3,375,960	0.56%
Angel Oak Capital Advisors, LLC	6,503	590,973	8.2%
UBS Group AG	4,940	448,973	0.0%
NewEdge Wealth, LLC	4,203	381,969	0.04%
Equitable Holdings, Inc.	2,914	264,794	0.02%
LPL Financial LLC	2,819	256,208	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,687	244,234	0.0%
NewEdge Advisors, LLC	2,221	201,831	0.01%
RAYMOND JAMES FINANCIAL INC	1,954	177,608	0.0%
MML INVESTORS SERVICES, LLC	1,815	164,996	0.0%
Breakwater Capital Group	1,235	112,254	0.15%
MILLINGTON SECURITIES, LLC	1,182	108,176	0.33%
WBI INVESTMENTS, LLC	1,083	98,487	0.27%
Merit Financial Group, LLC	982	89,248	0.01%
IFP Advisors, Inc	719	65,361	0.01%
JANE STREET GROUP, LLC	713	64,838	0.0%
FIFTH THIRD SECURITIES, INC.	660	60,009	0.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	476	43,268	0.05%
MORGAN STANLEY	465	42,341	0.0%
Lewis Asset Management, LLC	304	27,646	0.11%
Avantax Planning Partners, Inc.	298	27,102	0.01%
Creative Planning	282	25,690	0.0%
ROYAL BANK OF CANADA	248	22,495	0.0%
Worth Asset Management, LLC	227	20,632	0.07%
Wealthspire Advisors, LLC	178	16,201	0.0%