DaveManuel.com · Institutional Ownership · Who Owns It
ANGEL OAK FUNDS TRUST (AOHY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
36
Reporting holders
$76.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $37.2M | 3,375,960 | 0.56% | 10q | -12.5%-$5.3M |
| Angel Oak Capital Advisors, LLC | $6.5M | 590,973 | 8.20% | 7q | -14.5%-$1.1M |
| UBS Group AG | $4.9M | 448,973 | 0.00% | 10q | +2.2%+$108.1K |
| NewEdge Wealth, LLC | $4.2M | 381,969 | 0.04% | 7q | +2.0%+$80.5K |
| Equitable Holdings, Inc. | $2.9M | 264,794 | 0.02% | 2q | +45.9%+$917.2K |
| LPL Financial LLC | $2.8M | 256,208 | 0.00% | 10q | +16.8%+$406.1K |
| ENVESTNET ASSET MANAGEMENT INC | $2.7M | 244,234 | 0.00% | 10q | -0.7%-$20.0K |
| NewEdge Advisors, LLC | $2.2M | 201,831 | 0.01% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 177,608 | 0.00% | 5q | +20.4%+$331.3K |
| MML INVESTORS SERVICES, LLC | $1.8M | 164,996 | 0.00% | 10q | +31.3%+$432.4K |
| Breakwater Capital Group | $1.2M | 112,254 | 0.15% | new | NEW |
| WBI INVESTMENTS, LLC | $1.1M | 98,487 | 0.27% | 6q | -9.0%-$106.6K |
| Merit Financial Group, LLC | $982.2K | 89,248 | 0.01% | 7q | -10.1%-$110.6K |
| IFP Advisors, Inc | $719.3K | 65,361 | 0.01% | 7q | +21.3%+$126.6K |
| JANE STREET GROUP, LLC | $713.6K | 64,838 | 0.00% | 10q | +24.6%+$140.9K |
| Fifth Third Securities, Inc. | $660.4K | 60,009 | 0.04% | 6q | +0.6%+$3.9K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $476.2K | 43,268 | 0.05% | new | NEW |
| MORGAN STANLEY | $466.0K | 42,341 | 0.00% | 3q | -32.1%-$219.9K |
| Lewis Asset Management, LLC | $304.3K | 27,646 | 0.11% | 2q | +5.8%+$16.6K |
| Avantax Planning Partners, Inc. | $298.3K | 27,102 | 0.01% | 2q | +21.5%+$52.7K |
| Creative Planning | $282.7K | 25,690 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $248.0K | 22,495 | 0.00% | 5q | +74.2%+$105.7K |
| Worth Asset Management, LLC | $227.1K | 20,632 | 0.07% | new | NEW |
| Wealthspire Advisors, LLC | $178.3K | 16,201 | 0.00% | 8q | -5.8%-$11.0K |
| FLOW TRADERS U.S. LLC | $172.0K | 15,625 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $160.4K | 14,575 | 0.00% | 9q | HELD |
| Ausdal Financial Partners, Inc. | $138.1K | 12,477 | 0.01% | 4q | +6.1%+$7.9K |
| Kestra Advisory Services, LLC | $135.7K | 12,330 | 0.00% | 3q | +1.0%+$1.4K |
| TCFG Investment Advisors, LLC | $114.6K | 10,416 | 0.04% | 2q | HELD |
| Vise Technologies, Inc. | $113.1K | 10,273 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $110.2K | 10,013 | 0.00% | 2q | -19.8%-$27.3K |
| IFG Advisory, LLC | $101.2K | 9,198 | 0.00% | new | NEW |
| Davis Capital Management | $11.9K | 1,079 | 0.01% | 8q | HELD |
| James T. Borello RIA | $4.8K | 439 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.7K | 157 | 0.00% | new | NEW |
| FMR LLC | $160 | 145 | 0.00% | 5q | +1.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $4.7M | 444,434 | 1 | 4 | 1 | 0.0% |
| Q2 2026 | 36 | $76.2M | 6,919,845 | 9 | 15 | 8 | 0.0% |
| Q1 2026 | 34 | $79.9M | 7,306,344 | 6 | 14 | 7 | 0.0% |
| Q4 2025 | 26 | $75.3M | 6,783,828 | 3 | 10 | 9 | 0.0% |
| Q3 2025 | 29 | $81.0M | 7,238,431 | 2 | 14 | 8 | 0.0% |
| Q2 2025 | 29 | $73.5M | 6,600,332 | 10 | 6 | 9 | 0.0% |
| Q1 2025 | 24 | $77.3M | 7,050,178 | 3 | 9 | 7 | 0.0% |
| Q4 2024 | 22 | $76.9M | 6,987,498 | 6 | 6 | 5 | 0.0% |
| Q3 2024 | 17 | $35.9M | 3,212,704 | 3 | 7 | 4 | 0.0% |
| Q2 2024 | 15 | $21.0M | 1,926,053 | 4 | 6 | 4 | 0.0% |
| Q1 2024 | 14 | $17.5M | 1,593,486 | 14 | 0 | 0 | 0.0% |