Angel Oak Funds Trust - AOHY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | History | Reduced | 3,375,960 | 37,153 | 0.56% | 0.69% | 1 | -481,727 | -12.49% | Q2 2026 | Aug 10, 2026 |
| Angel Oak Capital Advisors, LLC | History | Reduced | 590,973 | 6,503 | 8.2% | 8.39% | 2 | -100,000 | -14.47% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 448,973 | 4,940 | 0.0% | 0.0% | 3 | +9,821 | 2.24% | Q2 2026 | Aug 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 381,969 | 4,203 | 0.04% | 0.05% | 4 | +7,312 | 1.95% | Q2 2026 | Aug 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 264,794 | 2,914 | 0.02% | 0.01% | 5 | +83,344 | 45.93% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Added to | 256,208 | 2,819 | 0.0% | 0.0% | 6 | +36,898 | 16.82% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 244,234 | 2,687 | 0.0% | 0.0% | 7 | -1,821 | -0.74% | Q2 2026 | Sep 23, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 201,831 | 2,221 | 0.01% | 0.01% | 8 | -546 | -0.27% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 177,608 | 1,954 | 0.0% | 0.0% | 9 | +30,106 | 20.41% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 164,996 | 1,815 | 0.0% | 0.0% | 10 | +39,288 | 31.25% | Q2 2026 | Aug 07, 2026 |
| Breakwater Capital Group | History | New | 112,254 | 1,235 | 0.15% | — | 11 | +112,254 | New | Q2 2026 | Jul 08, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 108,176 | 1,182 | 0.33% | 0.33% | 12 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 98,487 | 1,083 | 0.27% | 0.33% | 13 | -9,689 | -8.96% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Reduced | 89,248 | 982 | 0.01% | 0.01% | 14 | -10,049 | -10.12% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 65,361 | 719 | 0.01% | 0.01% | 15 | +11,499 | 21.35% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 64,838 | 713 | 0.0% | 0.0% | 16 | +12,803 | 24.6% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 60,009 | 660 | 0.04% | 0.04% | 17 | +355 | 0.6% | Q2 2026 | Jul 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 43,268 | 476 | 0.05% | — | 18 | +43,268 | New | Q2 2026 | Jul 09, 2026 |
| MORGAN STANLEY | History | Reduced | 42,341 | 465 | 0.0% | 0.0% | 19 | -19,985 | -32.07% | Q2 2026 | Aug 13, 2026 |
| Lewis Asset Management, LLC | History | Added to | 27,646 | 304 | 0.11% | 0.12% | 20 | +1,509 | 5.77% | Q2 2026 | Jul 21, 2026 |
| Avantax Planning Partners, Inc. | History | Added to | 27,102 | 298 | 0.01% | 0.01% | 21 | +4,789 | 21.46% | Q2 2026 | Jul 28, 2026 |
| Creative Planning | History | New | 25,690 | 282 | 0.0% | — | 22 | +25,690 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,495 | 248 | 0.0% | 0.0% | 23 | +9,585 | 74.24% | Q2 2026 | Aug 14, 2026 |
| Worth Asset Management, LLC | History | New | 20,632 | 227 | 0.07% | — | 24 | +20,632 | New | Q2 2026 | Jul 08, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 16,201 | 178 | 0.0% | 0.0% | 25 | -1,000 | -5.81% | Q2 2026 | Aug 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 15,625 | 172 | 0.01% | — | 26 | +15,625 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 14,575 | 160 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 12,477 | 138 | 0.01% | 0.01% | 28 | +718 | 6.11% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,330 | 135 | 0.0% | 0.0% | 29 | +126 | 1.03% | Q2 2026 | Jul 28, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 10,416 | 114 | 0.04% | 0.04% | 30 | +16 | 0.15% | Q2 2026 | Jul 17, 2026 |
| Vise Technologies, Inc. | History | New | 10,273 | 113 | 0.0% | — | 32 | +10,273 | New | Q2 2026 | Aug 10, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 10,400 | 113 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 10,013 | 110 | 0.0% | 0.0% | 33 | -2,477 | -19.83% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 9,198 | 101 | 0.0% | — | 34 | +9,198 | New | Q2 2026 | Aug 13, 2026 |
| Davis Capital Management | History | No change | 1,079 | 11 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 157 | 1 | 0.0% | — | 36 | +157 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,190 | -100.0% | Q2 2026 | Sep 02, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,939 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,690 | -100.0% | Q2 2026 | Jul 27, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,362 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 145 | 0 | — | — | — | +2 | 1.4% | Q2 2026 | Aug 13, 2026 |