Angel Oak Funds Trust - UYLD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$940.1M
QoQ value delta ($000)
-$145.5M (-13.4%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
18,621,346
QoQ shares delta
-2,762,549 (-12.92%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UYLD)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 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
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 344,063 6,915,865 0.51%
Focus Partners Wealth 54,410 1,066,769 0.06%
Gradient Investments LLC 52,579 1,036,433 0.75%
UBS Group AG 46,027 902,418 0.01%
OSAIC HOLDINGS, INC. 41,906 821,558 0.05%
WELLS FARGO & COMPANY/MN 24,927 488,724 0.0%
Greenwich Wealth Management LLC 22,541 441,937 0.82%
RAYMOND JAMES FINANCIAL INC 21,051 412,734 0.01%
LPL Financial LLC 16,723 327,883 0.0%
Janney Montgomery Scott LLC 15,620 306,236 0.03%
FIRST NATIONAL BANK OF OMAHA 15,501 302,768 0.44%
Heritage Trust Co 15,424 302,409 1.34%
STIFEL FINANCIAL CORP 15,137 296,788 0.01%
Richard P Slaughter Associates Inc 13,745 270,951 2.72%
IFC Advisors LLC 13,719 268,980 1.74%
Mason & Associates Inc 13,695 268,513 2.21%
STEEL GROVE CAPITAL ADVISORS, LLC 12,841 253,126 1.14%
ISLAY CAPITAL MANAGEMENT, LLC 12,709 250,538 5.98%
MIDLAND WEALTH ADVISORS, LLC 12,607 248,527 0.58%
Crescent Grove Advisors, LLC 12,226 239,929 1.03%
Vise Technologies, Inc. 9,623 188,678 0.11%
KESTRA PRIVATE WEALTH SERVICES, LLC 9,516 186,586 0.1%
Kestra Advisory Services, LLC 9,345 183,223 0.03%
Weaver Consulting Group 8,961 176,642 1.74%
INDEPENDENT FINANCIAL GROUP, LLC 8,732 172,125 0.16%