CARY — ANGEL OAK INCOME ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding CARY (ANGEL OAK INCOME ETF) in their latest 13F filings, with a combined reported value of $557.05M across 26.81M shares. That is +44.9% by share count (+8.30M shares) versus the previous quarter, while reported value moved +44.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.99M | $186.87M | 0.01% | Add |
| Morgan Stanley history | 8.16M | $169.50M | 0.01% | Add |
| Wells Fargo & Co history | 5.51M | $114.47M | 0.02% | Add |
| UBS Group AG history | 3.21M | $66.72M | 0.01% | Add |
| BNY Mellon history | 937.68K | $19.48M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 131 | $272 | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.67M | $117.85M | 0.01% | Add |
| Bank of America Corp history | 4.95M | $102.86M | 0.01% | Add |
| Wells Fargo & Co history | 4.38M | $91.00M | 0.02% | Add |
| UBS Group AG history | 2.41M | $49.96M | 0.01% | Add |
| BNY Mellon history | 946.91K | $19.67M | 0.00% | Reduce |
| Citadel Advisors history | 126.44K | $2.63M | 0.00% | New |
| Goldman Sachs Group history | 19.20K | $398.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 126 | $262 | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.79M | $99.79M | 0.01% | Add |
| Wells Fargo & Co history | 3.92M | $81.55M | 0.01% | Add |
| UBS Group AG history | 2.17M | $45.28M | 0.01% | Add |
| BNY Mellon history | 962.87K | $20.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 14.95K | $311.38K | 0.00% | New |
| Bank of America Corp history | 4.77K | $99.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.29K | $26.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 119 | $247 | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.71M | $77.60M | 0.01% | Add |
| Morgan Stanley history | 3.20M | $66.86M | 0.00% | Add |
| UBS Group AG history | 1.50M | $31.38M | 0.01% | Add |
| BNY Mellon history | 994.43K | $20.79M | 0.00% | Add |
| Bank of America Corp history | 5.32K | $111.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 125 | $261 | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.81M | $58.55M | 0.01% | Add |
| Morgan Stanley history | 2.19M | $45.54M | 0.00% | Add |
| UBS Group AG history | 939.99K | $19.55M | 0.00% | Add |
| Goldman Sachs Group history | 94.50K | $1.97M | 0.00% | New |
| Citadel Advisors history | 18.45K | $383.82K | 0.00% | Reduce |
| BNY Mellon history | 11.88K | $247.01K | 0.00% | New |
| Bank of America Corp history | 1.83K | $38.17K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 133 | $2.76K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.69M | $35.01M | 0.01% | Add |
| UBS Group AG history | 675.50K | $14.02M | 0.00% | Add |
| Morgan Stanley history | 40.80K | $846.99K | 0.00% | Add |
| Citadel Advisors history | 40.79K | $846.74K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 126.44K sh · $2.63M
- Goldman Sachs Group sold 19.20K sh · $398.94K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 8.99M | 4.95M | 4.77K | 5.32K | 1.83K | — | 439 | — | — | — |
| Morgan Stanley | 8.16M | 5.67M | 4.79M | 3.20M | 2.19M | 40.80K | 40 | — | — | — |
| Wells Fargo & Co | 5.51M | 4.38M | 3.92M | 3.71M | 2.81M | 1.69M | 1.01M | 717.85K | 1.09K | — |
| UBS Group AG | 3.21M | 2.41M | 2.17M | 1.50M | 939.99K | 675.50K | 653.33K | 308.02K | 61.09K | 4.61K |
| BNY Mellon | 937.68K | 946.91K | 962.87K | 994.43K | 11.88K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 131 | 126 | 119 | 125 | 133 | — | — | — | — | — |
| Citadel Advisors | — | 126.44K | — | — | 18.45K | 40.79K | 21.41K | 18.50K | — | — |
| JPMorgan Chase & Co | — | — | 1.29K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 19.20K | 14.95K | — | 94.50K | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 45 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details