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UYLD — ANGEL OAK ULTRASHORT INCOME

Reported value held$72.55M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$72.10M · 1.41M sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +0.5% (+6.88K sh)
Institutional value change Up +0.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding UYLD (ANGEL OAK ULTRASHORT INCOME) in their latest 13F filings, with a combined reported value of $72.10M across 1.41M shares. That is +0.5% by share count (+6.88K shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 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

FundSharesValuePortfolio WeightChange
UBS Group AG history 902.42K $46.03M 0.01% Reduce
Wells Fargo & Co history 488.72K $24.93M 0.00% Add
Citadel Advisors history 12.31K $628.02K 0.00% Reduce
AQR Capital Management history 4.89K $249.52K 0.00% Add
Morgan Stanley history 2.71K $138.48K 0.00% Hold
JPMorgan Chase & Co history 2.44K $124.98K 0.00% New

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 978.90K $49.96M 0.01% Add
Wells Fargo & Co history 397.48K $20.29M 0.00% Reduce
Citadel Advisors history 15.66K $799.26K 0.00% Add
Goldman Sachs Group history 7.81K $398.53K 0.00% New
AQR Capital Management history 4.06K $207.05K 0.00% New
Morgan Stanley history 2.71K $138.56K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 803.67K $41.10M 0.01% Add
Wells Fargo & Co history 437.83K $22.39M 0.00% Add
Citadel Advisors history 15.39K $787.17K 0.00% Reduce
Morgan Stanley history 2.71K $138.86K 0.00% Add
JPMorgan Chase & Co history 2.25K $115.28K 0.00% Add
BlackRock Inc history 896 $45.83K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 720.01K $36.82M 0.01% Add
Wells Fargo & Co history 323.96K $16.57M 0.00% Add
Citadel Advisors history 300.19K $15.35M 0.00% Add
Morgan Stanley history 1.82K $93.08K 0.00% Hold
JPMorgan Chase & Co history 1.39K $71.19K 0.00% Add
BlackRock Inc history 1.21K $61.63K 0.00% Reduce

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 484.12K $24.72M 0.00% Reduce
Wells Fargo & Co history 215.52K $11.01M 0.00% Add
Citadel Advisors history 21.85K $1.12M 0.00% Add
Morgan Stanley history 1.82K $92.95K 0.00% Add
BlackRock Inc history 1.60K $81.51K 0.00% Hold
JPMorgan Chase & Co history 3 $153 0.00% Add

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 536.48K $27.41M 0.01% Add
Wells Fargo & Co history 170.67K $8.72M 0.00% Add
Citadel Advisors history 8.07K $412.55K 0.00% Reduce
BlackRock Inc history 1.60K $81.54K 0.00% Hold
Morgan Stanley history 1.08K $55.18K 0.00% Reduce
JPMorgan Chase & Co history 2 $102 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023
UBS Group AG 902.42K 978.90K 803.67K 720.01K 484.12K 536.48K 400.34K 391.15K 134.05K 65.77K 36.59K 143 699
Wells Fargo & Co 488.72K 397.48K 437.83K 323.96K 215.52K 170.67K 142.51K 15.18K 149 — — — —
Citadel Advisors 12.31K 15.66K 15.39K 300.19K 21.85K 8.07K 15.25K 89.10K 32.25K — — — —
AQR Capital Management 4.89K 4.06K — — — — — — — — — — —
Morgan Stanley 2.71K 2.71K 2.71K 1.82K 1.82K 1.08K 1.11K 1.08K — — — — —
JPMorgan Chase & Co 2.44K — 2.25K 1.39K 3 2 260 — — — — — 655
BlackRock Inc — — 896 1.21K 1.60K 1.60K 1.60K — — — — — —
Goldman Sachs Group — 7.81K — — — — — — — — — — —
Bank of America Corp — — — — — — 130 — — — — — —
PNC Financial Services — — — — — — — 30 — — — — —

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