Angel Oak Funds Trust - CARY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$815.5M

QoQ value delta ($000)

+$225.7M (+38.27%)

Implied price effect (QoQ)

+3.46%

Total shares

37,839,759

QoQ shares delta

+9,526,292 (+33.65%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	117,851	5,673,320	0.01%
BANK OF AMERICA CORP /DE/	102,861	4,951,934	0.01%
WELLS FARGO & COMPANY/MN	91,001	4,380,779	0.02%
Arkadios Wealth Advisors	74,003	3,562,484	1.21%
IFC Advisors LLC	61,716	2,971,014	8.83%
UBS Group AG	49,962	2,405,150	0.01%
Focus Partners Wealth	29,499	1,000	0.03%
RAYMOND JAMES FINANCIAL INC	27,394	1,318,761	0.01%
CHANNEL WEALTH LLC	24,885	1,197,959	6.03%
OSAIC HOLDINGS, INC.	24,651	1,186,704	0.04%
Bank of New York Mellon Corp	19,670	946,910	0.0%
Tortoise Investment Management, LLC	13,765	662,643	1.14%
Crescent Grove Advisors, LLC	11,341	543,185	1.09%
Baird Financial Group, Inc.	11,296	543,828	0.02%
ENVESTNET ASSET MANAGEMENT INC	11,291	543,579	0.0%
MBL Wealth, LLC	11,229	540,604	0.85%
STIFEL FINANCIAL CORP	10,481	504,565	0.01%
Greenwich Wealth Management LLC	9,235	444,549	0.38%
LPL Financial LLC	8,971	431,890	0.0%
Legacy CG, LLC	8,193	394,432	2.28%
Beacon Capital Management, Inc.	7,545	363,219	0.42%
Sage Advisory Services, Ltd.Co.	5,323	256,245	2.92%
Precision Wealth Strategies, LLC	4,777	229,983	1.58%
Heritage Trust Co	4,021	193,577	0.4%
Wealthcare Advisory Partners LLC	3,882	186,881	0.08%