AOHY · Angel Oak High Yield Opportunities ETF

$11.06 -0.02 (-0.14%) At close · Aug 14

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.

Quarter:

Holders: 19

Total Value: $19,428,882

Total Shares: 1,765,591

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

33.5%

−21.7 pts

Top 5

86.0%

+5.8 pts

Top 10

95.7%

+4.3 pts

HHI

2,057

Moderately concentrated−1,195

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -13

Institutional value: -74.6%

Shares held: -74.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega RAYMOND JAMES FINANCIAL INC	+30,106	177,608
Mega JANE STREET GROUP, LLC	+12,803	64,838
Mega UBS Group AG	+9,821	448,973
Mega ROYAL BANK OF CANADA	+9,585	22,495
Mid Ausdal Financial Partners, Inc.	+718	12,477

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro Angel Oak Capital Advisors, LLC	−100,000	590,973
Mega MORGAN STANLEY	−19,985	42,341
Small WBI INVESTMENTS, LLC	−9,689	98,487
Large EP Wealth Advisors, LLC	−2,477	10,013
Mid Wealthspire Advisors, LLC	−1,000	16,201

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	201,831	$2,221,150
Large Creative Planning	25,690	$282,718
Small FLOW TRADERS U.S. LLC	15,625	$171,953
Mid Vise Technologies, Inc.	10,273	$113,054
Mid IFG Advisory, LLC	9,198	$101,223

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Arkadios Wealth Advisors	3,857,687	$42,164,518
Mid NewEdge Wealth, LLC	374,657	$4,095,001
Mega ENVESTNET ASSET MANAGEMENT INC	246,055	$2,689,381
Mega LPL Financial LLC	219,310	$2,397,058
Mid Equitable Holdings, Inc.	181,450	$1,983,248

Filter: New 7 Increased 6 Reduced 5 Sold out 20 Unchanged 1

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Angel Oak Capital Advisors, LLC

$6,503,657

33.47%

590,973

UBS Group AG

$4,940,947

25.43%

448,973

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	448,973	$4,940,947	100.0%	Defined

NewEdge Advisors, LLC

$2,221,150

11.43%

201,831

RAYMOND JAMES FINANCIAL INC

$1,954,575

10.06%

177,608

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	88,098	$969,518	49.6%	Defined
Raymond James Financial Services Advisors, Inc.	71,610	$788,068	40.3%	Defined
RAYMOND JAMES TRUST N.A.	17,900	$196,989	10.1%	Defined

WBI INVESTMENTS, LLC

$1,083,849

5.58%

98,487

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

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	60,803	$669,137	61.7%	Defined
Held directly	37,684	$414,712	38.3%	Sole

JANE STREET GROUP, LLC

$713,542

3.67%

64,838

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	64,838	$713,542	100.0%	Defined

MORGAN STANLEY

$465,961

2.40%

42,341

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	33,396	$367,522	78.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,945	$98,439	21.1%	Defined

Creative Planning

$282,718

1.46%

25,690

ROYAL BANK OF CANADA

$247,557

1.27%

22,495

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	22,495	$247,557	100.0%	Defined

Wealthspire Advisors, LLC

$178,292

0.92%

16,201

FLOW TRADERS U.S. LLC

$171,953

0.89%

15,625

STIFEL FINANCIAL CORP

$160,397

0.83%

14,575

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\	14,575	$160,397	100.0%	Defined

Ausdal Financial Partners, Inc.

$137,308

0.71%

12,477

Vise Technologies, Inc.

$113,054

0.58%

10,273

EP Wealth Advisors, LLC

$110,193

0.57%

10,013

IFG Advisory, LLC

$101,223

0.52%

9,198

MERCER GLOBAL ADVISORS INC /ADV

$40,619

0.21%

3,691

OSAIC HOLDINGS, INC.

$1,727

0.01%

157

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	90	$990	57.3%	Defined
OSAIC INSTITUTIONS, INC.	67	$737	42.7%	Defined

FMR LLC

$160

0.00%

145

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	145	$160	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	181,450	$1,983,248	100.0%	Defined

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	59,654	$652,018	100.0%	Defined

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	46,190	$504,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	155	$1,694	100.0%	Other

Key facts CIK 1612930 CUSIP 03463K745 13F (30d) 19 filings 19 filers