Angel Oak Funds Trust - CARY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 5,673,320 | 117,851 | 0.01% | 0.01% | 1 | +881,779 | 18.4% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,951,934 | 102,861 | 0.01% | 0.0% | 2 | +4,947,167 | 103779.46% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,380,779 | 91,001 | 0.02% | 0.01% | 3 | +464,997 | 11.87% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,562,484 | 74,003 | 1.21% | 1.27% | 4 | +428,745 | 13.68% | Q1 2026 | May 18, 2026 |
| IFC Advisors LLC | History | New | 2,971,014 | 61,716 | 8.83% | — | 5 | +2,971,014 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 2,405,150 | 49,962 | 0.01% | 0.01% | 6 | +230,783 | 10.61% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Reduced | 1,000 | 29,499 | 0.03% | 0.03% | 7 | -1,418,626 | -99.93% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,318,761 | 27,394 | 0.01% | 0.01% | 8 | +267,920 | 25.5% | Q1 2026 | May 14, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 1,197,959 | 24,885 | 6.03% | 6.08% | 9 | +45,065 | 3.91% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,186,704 | 24,651 | 0.04% | 0.03% | 10 | +95,077 | 8.71% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 946,910 | 19,670 | 0.0% | 0.0% | 11 | -15,959 | -1.66% | Q1 2026 | May 05, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 662,643 | 13,765 | 1.14% | 1.19% | 12 | +14,698 | 2.27% | Q1 2026 | May 05, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 543,185 | 11,341 | 1.09% | 1.02% | 13 | +19,546 | 3.73% | Q1 2026 | May 06, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 543,828 | 11,296 | 0.02% | 0.02% | 14 | -8,447 | -1.53% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 543,579 | 11,291 | 0.0% | 0.0% | 15 | +61,226 | 12.69% | Q1 2026 | May 04, 2026 |
| MBL Wealth, LLC | History | Added to | 540,604 | 11,229 | 0.85% | 0.87% | 16 | +20,566 | 3.95% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 504,565 | 10,481 | 0.01% | 0.01% | 17 | +70,242 | 16.17% | Q1 2026 | May 12, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 444,549 | 9,235 | 0.38% | 0.36% | 18 | +53,809 | 13.77% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 431,890 | 8,971 | 0.0% | 0.0% | 19 | +104,808 | 32.04% | Q1 2026 | May 06, 2026 |
| Legacy CG, LLC | History | Added to | 394,432 | 8,193 | 2.28% | 2.08% | 20 | +37,050 | 10.37% | Q1 2026 | May 05, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 363,219 | 7,545 | 0.42% | 0.41% | 21 | -4,266 | -1.16% | Q1 2026 | May 08, 2026 |
| Sage Advisory Services, Ltd.Co. | History | Added to | 256,245 | 5,323 | 2.92% | 2.82% | 22 | +7,785 | 3.13% | Q1 2026 | May 07, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 229,983 | 4,777 | 1.58% | 1.44% | 23 | +16,646 | 7.8% | Q1 2026 | May 06, 2026 |
| Heritage Trust Co | History | Added to | 193,577 | 4,021 | 0.4% | 0.37% | 24 | +18,160 | 10.35% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 186,881 | 3,882 | 0.08% | 0.07% | 25 | +13,302 | 7.66% | Q1 2026 | Apr 14, 2026 |
| Mendel Money Management | History | Added to | 142,724 | 2,964 | 1.24% | 1.08% | 26 | +18,946 | 15.31% | Q1 2026 | May 04, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 142,464 | 2,959 | 0.02% | — | 27 | +142,464 | New | Q1 2026 | Apr 14, 2026 |
| Weaver Consulting Group | History | Added to | 134,881 | 2,801 | 0.67% | 0.55% | 28 | +26,031 | 23.91% | Q1 2026 | May 15, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 130,295 | 2,706 | 1.42% | 0.79% | 29 | +30,239 | 30.22% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 126,442 | 2,626 | 0.0% | — | 30 | +126,442 | New | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 119,535 | 2,483 | 0.03% | 0.03% | 31 | -5,676 | -4.53% | Q1 2026 | May 05, 2026 |
| FIDUCIARY TRUST CO | History | New | 117,100 | 2,432 | 0.03% | — | 33 | +117,100 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 117,117 | 2,432 | 0.05% | 0.05% | 32 | +4,430 | 3.93% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Reduced | 110,327 | 2,291 | 0.04% | 0.05% | 34 | -12,558 | -10.22% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 110,307 | 2,291 | 0.0% | 0.0% | 35 | +10,696 | 10.74% | Q1 2026 | May 14, 2026 |
| Sonoma Allocations LLC | History | Added to | 108,778 | 2,263 | 0.78% | 0.53% | 36 | +32,061 | 41.79% | Q1 2026 | May 19, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 100,607 | 2,089 | 0.0% | 0.0% | 37 | +5,208 | 5.46% | Q1 2026 | Apr 27, 2026 |
| Rareview Capital LLC | History | Added to | 99,674 | 2,073 | 1.22% | 1.12% | 38 | +16,876 | 20.38% | Q1 2026 | Apr 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 99,057 | 2,057 | 0.18% | 0.19% | 39 | -7,523 | -7.06% | Q1 2026 | May 15, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 98,900 | 2,054 | 1.04% | 1.09% | 40 | +9,750 | 10.94% | Q1 2026 | May 14, 2026 |
| Lewis Asset Management, LLC | History | Added to | 96,380 | 2,002 | 0.82% | 0.54% | 41 | +32,505 | 50.89% | Q1 2026 | Apr 21, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 95,726 | 1,988 | 0.01% | 0.01% | 42 | +20,374 | 27.04% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 88,204 | 1,832 | 0.02% | 0.03% | 43 | -3,037 | -3.33% | Q1 2026 | Apr 23, 2026 |
| Able Wealth Management LLC | History | Added to | 85,398 | 1,773 | 0.47% | 0.56% | 44 | +386 | 0.45% | Q1 2026 | Apr 24, 2026 |
| J. Team Financial, Inc. | History | Reduced | 84,063 | 1,746 | 1.95% | 1.96% | 45 | -10,041 | -10.67% | Q1 2026 | Apr 22, 2026 |
| Belpointe Asset Management LLC | History | Added to | 83,334 | 1,731 | 0.06% | 0.06% | 46 | +4,548 | 5.77% | Q1 2026 | Apr 28, 2026 |
| 9823 Capital, L.P. | History | Added to | 78,565 | 1,632 | 1.23% | 0.96% | 47 | +11,382 | 16.94% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Added to | 74,674 | 1,551 | 0.78% | 0.45% | 48 | +32,123 | 75.49% | Q1 2026 | Apr 02, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 74,327 | 1,543 | 0.59% | 0.42% | 49 | -8,087 | -9.81% | Q1 2026 | May 04, 2026 |
| Excelsior Advisor Network LLC | History | Added to | 63,300 | 1,314 | 0.5% | 0.19% | 50 | +44,000 | 227.98% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 60,188 | 1,250 | 0.0% | 0.0% | 51 | +6,093 | 11.26% | Q1 2026 | Apr 22, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 47,047 | 977 | 0.0% | 0.0% | 52 | +21,019 | 80.76% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 41,188 | 855 | 0.01% | 0.01% | 53 | +782 | 1.94% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 40,706 | 847 | 0.01% | 0.0% | 54 | +20,701 | 103.48% | Q1 2026 | May 15, 2026 |
| Sage Mountain Advisors LLC | History | No change | 40,258 | 836 | 0.06% | 0.04% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 36,195 | 751 | 0.0% | 0.0% | 56 | +1,308 | 3.75% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 34,847 | 723 | 0.0% | 0.0% | 57 | +3,930 | 12.71% | Q1 2026 | May 05, 2026 |
| Independent Wealth Advisors LLC | History | New | 26,912 | 559 | 0.55% | — | 58 | +26,912 | New | Q1 2026 | May 22, 2026 |
| Omnitrust Wealth Management, Inc | History | Added to | 26,299 | 546 | 0.71% | 0.69% | 59 | +359 | 1.38% | Q1 2026 | Apr 22, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 25,807 | 536 | 0.07% | 0.12% | 60 | -20,750 | -44.57% | Q1 2026 | May 05, 2026 |
| GeoWealth Management, LLC | History | Added to | 24,232 | 503 | 0.02% | 0.02% | 61 | +652 | 2.77% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 23,380 | 486 | 0.02% | — | 62 | +23,380 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 22,802 | 473 | 0.0% | 0.0% | 63 | +335 | 1.49% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,415 | 444 | 0.0% | — | 64 | +21,415 | New | Q1 2026 | May 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 21,211 | 440 | 0.01% | 0.01% | 65 | +264 | 1.26% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 20,675 | 429 | 0.0% | — | 66 | +20,675 | New | Q1 2026 | May 01, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 20,511 | 426 | 0.0% | 0.0% | 67 | +887 | 4.52% | Q1 2026 | May 12, 2026 |
| VISTA INVESTMENT PARTNERS LLC | History | Added to | 19,335 | 401 | 0.11% | 0.05% | 68 | +9,386 | 94.34% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,205 | 398 | 0.0% | 0.0% | 69 | +4,253 | 28.44% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 18,160 | 377 | 0.01% | 0.01% | 70 | -140 | -0.77% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 17,614 | 365 | 0.01% | — | 71 | +17,614 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,514 | 322 | 0.0% | — | 72 | +15,514 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,749 | 306 | 0.0% | 0.0% | 73 | +102 | 0.7% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,433 | 299 | 0.0% | 0.0% | 74 | -10,218 | -41.45% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,104 | 292 | 0.0% | 0.0% | 75 | +4,327 | 44.26% | Q1 2026 | Apr 27, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 13,983 | 290 | 0.0% | 0.0% | 76 | -8 | -0.06% | Q1 2026 | Apr 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 13,082 | 271 | 0.0% | 0.01% | 77 | -74,196 | -85.01% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | New | 12,339 | 256 | 0.01% | — | 78 | +12,339 | New | Q1 2026 | May 07, 2026 |
| Everest Financial Group LLC | History | New | 12,260 | 254 | 0.04% | — | 80 | +12,260 | New | Q1 2026 | May 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 12,232 | 254 | 0.0% | 0.0% | 79 | +2,075 | 20.43% | Q1 2026 | Apr 28, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 11,525 | 239 | 0.05% | 0.07% | 81 | -3,069 | -21.03% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | No change | 11,250 | 233 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advocacy Wealth Management, LLC | History | Reduced | 10,633 | 220 | 0.01% | 0.01% | 83 | -3,006 | -22.04% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,584 | 219 | 0.0% | — | 84 | +10,584 | New | Q1 2026 | May 04, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 10,500 | 218 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 10,193 | 212 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9,757 | 202 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 6,652 | 138 | 0.05% | 0.05% | 88 | +98 | 1.5% | Q1 2026 | Apr 28, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 4,800 | 99 | 0.08% | — | 89 | +4,800 | New | Q1 2026 | May 08, 2026 |
| Signature Equity Partners, LLC | History | Added to | 1,713 | 35 | 0.02% | 0.02% | 90 | +47 | 2.82% | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 1,058 | 21 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GHP Investment Advisors, Inc. | History | New | 900 | 18 | 0.0% | — | 92 | +900 | New | Q1 2026 | Apr 21, 2026 |
| Lloyd Advisory Services, LLC. | History | Reduced | 495 | 10 | 0.0% | 0.05% | 93 | -5,164 | -91.25% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 458 | 10 | 0.0% | — | 95 | +458 | New | Q1 2026 | May 15, 2026 |
| Kingdom Financial Group LLC. | History | No change | 495 | 10 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Davis Capital Management | History | No change | 288 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 101 | 2 | 0.0% | — | 97 | +101 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77 | 1 | 0.0% | 0.0% | 98 | -1,217 | -94.05% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 49 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -388,632 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,096 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,820 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,344 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -3,693 | -99.97% | Q1 2026 | Apr 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,417 | -100.0% | Q1 2026 | May 01, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 126 | 0 | — | — | — | +7 | 5.88% | Q1 2026 | May 15, 2026 |
| Networth Advisors, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |