CARY · Angel Oak Income ETF ETF

$20.60 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 101

Total Value: $785,831,162

Total Shares: 37,829,566

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 101 13F filers · Δ vs Dec 31, 2025

Top Holder

15.0%

−1.9 pts

Top 5

56.9%

+2.4 pts

Top 10

75.6%

+3.7 pts

HHI

781

Broadly held+5

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +33.3%

Shares held: +33.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+4,947,167	4,951,934
Mega MORGAN STANLEY	+881,779	5,673,320
Mega WELLS FARGO & COMPANY/MN	+464,997	4,380,779
Mid Arkadios Wealth Advisors	+428,745	3,562,484
Mega RAYMOND JAMES FINANCIAL INC	+267,920	1,318,761

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Focus Partners Wealth	−1,418,626	1,000
Large IEQ CAPITAL, LLC	−74,196	13,082
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	−20,750	25,807
Mega Bank of New York Mellon Corp	−15,959	946,910
Mid RFG Advisory, LLC	−12,558	110,327

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small IFC Advisors LLC	2,971,014	$61,716,873
Large EXCHANGE TRADED CONCEPTS, LLC	142,464	$2,959,404
Mega CITADEL ADVISORS LLC	126,442	$2,626,579
Mid Fiduciary Trust Co	117,100	$2,432,518
Micro Independent Wealth Advisors LLC	26,912	$559,042

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	388,632	$8,093,650
Large NewEdge Advisors, LLC	101,096	$2,105,425
Mega AMERIPRISE FINANCIAL INC	55,820	$1,162,507
Micro FIRETHORN WEALTH PARTNERS, LLC	10,344	$215,424
Large COMERICA BANK	10,193	$212,279

Filter: New 17 Increased 55 Reduced 20 Sold out 7 Unchanged 9

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY CARY

$117,851,876

15.00%

5,673,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,673,320	$117,851,876	100.0%	Defined

BANK OF AMERICA CORP /DE/ CARY

$102,866,524

13.09%

4,951,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,951,934	$102,866,524	100.0%	Defined

WELLS FARGO & COMPANY/MN CARY

$91,001,921

11.58%

4,380,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,822,724	$37,863,445	41.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,558,055	$53,138,476	58.4%	Defined

Arkadios Wealth Advisors CARY

$74,003,479

9.42%

3,562,484

IFC Advisors LLC CARY

$61,716,873

7.85%

2,971,014

UBS Group AG CARY

$49,962,180

6.36%

2,405,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,404,433	$49,947,286	100.0%	Defined
UBS Securities LLC	717	$14,894	0.0%	Defined

RAYMOND JAMES FINANCIAL INC CARY

$27,394,621

3.49%

1,318,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,174,804	$24,404,203	89.1%	Defined
Raymond James Financial Services Advisors, Inc.	143,957	$2,990,418	10.9%	Defined

CHANNEL WEALTH LLC CARY

$24,885,202

3.17%

1,197,959

OSAIC HOLDINGS, INC. CARY

$24,651,401

3.14%

1,186,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	43,766	$909,151	3.7%	Defined
CW Advisors, LLC	947,443	$19,681,233	79.8%	Sole
Osaic Advisory Services, LLC	195,495	$4,061,017	16.5%	Defined

Bank of New York Mellon Corp CARY

$19,670,160

2.50%

946,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	946,908	$19,670,119	100.0%	Other
Held directly	2	$41	0.0%	Defined

Tortoise Investment Management, LLC CARY

$13,765,083

1.75%

662,643

Baird Financial Group, Inc. CARY

$11,296,939

1.44%

543,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	543,828	$11,296,939	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC CARY

$11,291,766

1.44%

543,579

Crescent Grove Advisors, LLC CARY

$11,283,582

1.44%

543,185

MBL Wealth, LLC CARY

$11,229,966

1.43%

540,604

STIFEL FINANCIAL CORP CARY

$10,481,328

1.33%

504,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	504,565	$10,481,328	100.0%	Defined

Greenwich Wealth Management LLC CARY

$9,234,616

1.18%

444,549

LPL Financial LLC CARY

$8,971,650

1.14%

431,890

Legacy CG, LLC CARY

$8,193,535

1.04%

394,432

Beacon Capital Management, Inc. CARY

$7,545,148

0.96%

363,219

Sage Advisory Services, Ltd.Co. CARY

$5,322,977

0.68%

256,245

Precision Wealth Strategies, LLC CARY

$4,777,436

0.61%

229,983

Heritage Trust Co CARY

$4,021,175

0.51%

193,577

Wealthcare Advisory Partners LLC CARY

$3,882,079

0.49%

186,881

Mendel Money Management CARY

$2,964,805

0.38%

142,724

EXCHANGE TRADED CONCEPTS, LLC CARY

$2,959,404

0.38%

142,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Beacon Capital Management, Inc.	142,464	$2,959,404	100.0%	Other

Weaver Consulting Group CARY

$2,801,883

0.36%

134,881

Camarda Financial Advisors, LLC CARY

$2,706,618

0.34%

130,295

CITADEL ADVISORS LLC CARY

$2,626,579

0.33%

126,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	126,442	$2,626,579	100.0%	Defined

Atria Investments, Inc CARY

$2,483,100

0.32%

119,535

INDEPENDENT FINANCIAL GROUP, LLC CARY

$2,432,871

0.31%

117,117

Fiduciary Trust Co CARY

$2,432,518

0.31%

117,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	117,100	$2,432,518	100.0%	Defined

RFG Advisory, LLC CARY

$2,291,822

0.29%

110,327

Rockefeller Capital Management L.P. CARY

$2,291,407

0.29%

110,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	110,307	$2,291,407	100.0%	Defined

Sonoma Allocations LLC CARY

$2,259,645

0.29%

108,778

TRUIST FINANCIAL CORP CARY

$2,089,909

0.27%

100,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	100,607	$2,089,909	100.0%	Defined

Rareview Capital LLC CARY

$2,070,528

0.26%

99,674

Transamerica Financial Advisors, LLC CARY

$2,057,711

0.26%

99,057

ISLAY CAPITAL MANAGEMENT, LLC CARY

$2,054,449

0.26%

98,900

Lewis Asset Management, LLC CARY

$2,002,101

0.25%

96,380

Sanctuary Advisors, LLC CARY

$1,988,516

0.25%

95,726

OPPENHEIMER & CO INC CARY

$1,832,261

0.23%

88,204

Able Wealth Management LLC CARY

$1,773,972

0.23%

85,398

J. Team Financial, Inc. CARY

$1,746,240

0.22%

84,063

Belpointe Asset Management LLC CARY

$1,731,097

0.22%

83,334

9823 Capital, L.P. CARY

$1,632,030

0.21%

78,565

Noble Wealth Management PBC CARY

$1,551,203

0.20%

74,674

Legacy Capital Group California, Inc. CARY

$1,543,994

0.20%

74,327

Excelsior Advisor Network LLC CARY

$1,314,930

0.17%

63,300

Janney Montgomery Scott LLC CARY

$1,250,285

0.16%

60,188

EP Wealth Advisors, LLC CARY

$977,307

0.12%

47,047

Concurrent Investment Advisors, LLC CARY

$855,597

0.11%

41,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	20,566	$427,217	49.9%	Sole
Held directly	20,622	$428,380	50.1%	Sole

Equitable Holdings, Inc. CARY

$845,585

0.11%

40,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	40,706	$845,585	100.0%	Defined

Sage Mountain Advisors LLC CARY

$836,279

0.11%

40,258

AE Wealth Management LLC CARY

$751,878

0.10%

36,195

HighTower Advisors, LLC CARY

$723,876

0.09%

34,847

Independent Wealth Advisors LLC CARY

$559,042

0.07%

26,912

Omnitrust Wealth Management, Inc CARY

$546,308

0.07%

26,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	26,299	$546,308	100.0%	Defined

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CARY

$536,088

0.07%

25,807

GeoWealth Management, LLC CARY

$503,371

0.06%

24,232

FLOW TRADERS U.S. LLC CARY

$485,672

0.06%

23,380

&PARTNERS CARY

$473,665

0.06%

22,802

JANE STREET GROUP, LLC CARY

$444,853

0.06%

21,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,415	$444,853	100.0%	Defined

IHT Wealth Management, LLC CARY

$440,616

0.06%

21,211

FIFTH THIRD BANCORP CARY

$429,481

0.05%

20,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,675	$429,481	100.0%	Defined

BENJAMIN EDWARDS INC CARY

$426,074

0.05%

20,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	2,075	$43,103	10.1%	Defined
Benjamin F. Edwards Wealth Management, LLC	18,436	$382,971	89.9%	Defined

VISTA INVESTMENT PARTNERS LLC CARY

$401,645

0.05%

19,335

GOLDMAN SACHS GROUP INC CARY

$398,945

0.05%

19,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,205	$398,945	100.0%	Defined

CreativeOne Wealth, LLC CARY

$377,237

0.05%

18,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	8,915	$185,191	49.1%	Other
Held directly	9,245	$192,046	50.9%	Sole

Larson Financial Group LLC CARY

$365,895

0.05%

17,614

SUSQUEHANNA INTERNATIONAL GROUP, LLP CARY

$322,272

0.04%

15,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,514	$322,272	100.0%	Other

Cambridge Investment Research Advisors, Inc. CARY

$306,380

0.04%

14,749

Kestra Advisory Services, LLC CARY

$299,816

0.04%

14,433

COMMONWEALTH EQUITY SERVICES, LLC CARY

$292,982

0.04%

14,104

DAVENPORT & Co LLC CARY

$290,468

0.04%

13,983

IEQ CAPITAL, LLC CARY

$271,752

0.03%

13,082

Dakota Wealth Management CARY

$256,318

0.03%

12,339

Everest Financial Group LLC CARY

$254,676

0.03%

12,260

Stratos Wealth Partners, LTD. CARY

$254,095

0.03%

12,232

Legacy Capital Wealth Partners, LLC CARY

$239,408

0.03%

11,525

Argent Trust Co CARY

$233,696

0.03%

11,250

Advocacy Wealth Management, LLC CARY

$220,879

0.03%

10,633

MML INVESTORS SERVICES, LLC CARY

$219,861

0.03%

10,584

Coastal Bridge Advisors, LLC CARY

$218,116

0.03%

10,500

PRIVATE TRUST CO NA CARY

$202,682

0.03%

9,757

Raleigh Capital Management Inc. CARY

$138,181

0.02%

6,652

REICON WEALTH ADVISORS, LLC CARY

$99,710

0.01%

4,800

Signature Equity Partners, LLC CARY

$35,584

0.00%

1,713

Quest 10 Wealth Builders, Inc. CARY

$21,977

0.00%

1,058

Focus Partners Wealth CARY

$20,773

0.00%

1,000

GHP Investment Advisors, Inc. CARY

$18,695

0.00%

900

Kingdom Financial Group LLC. CARY

$10,282

0.00%

495

Lloyd Advisory Services, LLC. CARY

$10,282

0.00%

495

ROYAL BANK OF CANADA CARY

$9,514

0.00%

458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	458	$9,514	100.0%	Defined

Davis Capital Management CARY

$5,982

0.00%

288

HARBOUR INVESTMENTS, INC. CARY

$2,098

0.00%

101

JPMORGAN CHASE & CO CARY

$1,599

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	77	$1,599	100.0%	Other

ASSETMARK, INC CARY

$1,017

0.00%

Networth Advisors, LLC CARY

$976

0.00%

FMR LLC CARY

$262

0.00%

126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	126	$262	100.0%	Defined