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TRBF — ANGEL OAK FUNDS TRUST

Reported value held$256.37K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$256.37K · 5.20K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -77.7% (-18.09K sh)
Institutional value change Down -77.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding TRBF (ANGEL OAK FUNDS TRUST) in their latest 13F filings, with a combined reported value of $256.37K across 5.20K shares. That is -77.7% by share count (-18.09K shares) versus the previous quarter, while reported value moved -77.7%. 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, 1 added to existing stakes, 1 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 5.05K $249.32K 0.00% Reduce
UBS Group AG history Q2 2026 143 $7.06K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors 23.36K 23.24K 5.05K
UBS Group AG — 45 143

Download holders (CSV)