TRBF · Angel Oak Total Return ETF ETF
$48.44
+0.01 (+0.02%)
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.
Holders: 1
Total Value: $249,316
Total Shares: 5,052
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+21.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+3,591
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-98.9%
Shares held:
-98.9%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −18,190 | 5,052 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Arkadios Wealth Advisors | 352,537 | $17,443,530 | |
| Micro Angel Oak Capital Advisors, LLC | 69,100 | $3,419,068 | |
| Mega JANE STREET GROUP, LLC | 4,798 | $237,405 | |
| Mega UBS Group AG | 45 | $2,226 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TRBF | $249,316 | 100.00% | 5,052 | Shares | 2026-09-02 |