DaveManuel.com · Institutional Ownership · Who Owns It
ANGEL OAK FUNDS TRUST (CARY)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
111
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $186.9M | 8,992,908 | 0.01% | 5q | +81.6%+$84.0M |
| MORGAN STANLEY | $169.5M | 8,156,835 | 0.01% | 7q | +43.8%+$51.6M |
| WELLS FARGO & COMPANY/MN | $114.5M | 5,508,838 | 0.02% | 9q | +25.8%+$23.4M |
| UBS Group AG | $66.7M | 3,210,615 | 0.01% | 9q | +33.5%+$16.7M |
| IFC Advisors LLC | $61.8M | 2,973,070 | 7.84% | 2q | HELD |
| Arkadios Wealth Advisors | $60.0M | 2,889,043 | 0.91% | 12q | -18.9%-$14.0M |
| RAYMOND JAMES FINANCIAL INC | $30.7M | 1,479,191 | 0.01% | 7q | +12.2%+$3.3M |
| Focus Partners Wealth | $30.5M | 1,466,700 | 0.03% | 8q | +146570.0%+$30.5M |
| CHANNEL WEALTH LLC | $27.8M | 1,339,350 | 6.24% | 14q | +11.8%+$2.9M |
| OSAIC HOLDINGS, INC. | $25.2M | 1,214,579 | 0.03% | 11q | +2.3%+$579.2K |
| ENVESTNET ASSET MANAGEMENT INC | $23.0M | 1,107,410 | 0.01% | 5q | +103.7%+$11.7M |
| N10 WEALTH, LLC | $20.9M | 1,006,181 | 7.42% | new | FIRST |
| Bank of New York Mellon Corp | $19.5M | 937,679 | 0.00% | 5q | -1.0%-$191.8K |
| EP Wealth Advisors, LLC | $18.7M | 902,108 | 0.07% | 3q | +1817.5%+$17.8M |
| Tortoise Investment Management, LLC | $13.5M | 651,023 | 1.01% | 10q | -1.8%-$241.5K |
| STIFEL FINANCIAL CORP | $12.4M | 596,599 | 0.01% | 11q | +18.2%+$1.9M |
| LPL Financial LLC | $11.7M | 565,204 | 0.00% | 9q | +30.9%+$2.8M |
| Crescent Grove Advisors, LLC | $11.7M | 561,797 | 0.98% | 15q | +3.4%+$388.6K |
| Baird Financial Group, Inc. | $11.5M | 552,850 | 0.02% | 11q | +1.7%+$187.5K |
| MBL Wealth, LLC | $11.0M | 530,615 | 0.75% | 11q | -1.8%-$207.6K |
| Greenwich Wealth Management LLC | $10.2M | 490,759 | 0.37% | 6q | +10.4%+$960.2K |
| Lifestyle Asset Management, Inc. | $9.7M | 469,008 | 2.62% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $9.0M | 430,895 | 0.14% | new | NEW |
| OneAscent Financial Services LLC | $8.7M | 417,876 | 0.42% | new | NEW |
| Legacy CG, LLC | $8.6M | 412,073 | 2.19% | 6q | +4.5%+$366.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.4M | 403,816 | 0.16% | 11q | +244.8%+$6.0M |
| Beacon Capital Management, Inc. | $7.6M | 367,245 | 0.46% | 4q | +1.1%+$83.7K |
| SSI INVESTMENT MANAGEMENT LLC | $6.2M | 298,053 | 0.36% | new | NEW |
| Wealthcare Advisory Partners LLC | $5.7M | 274,920 | 0.11% | 4q | +47.1%+$1.8M |
| Sage Advisory Services, Ltd.Co. | $5.7M | 274,360 | 2.81% | 4q | +7.1%+$376.4K |
| VERUS CAPITAL PARTNERS, LLC | $5.2M | 252,589 | 0.28% | new | NEW |
| Precision Wealth Strategies, LLC | $4.3M | 208,150 | 1.30% | 10q | -9.5%-$453.7K |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 203,620 | 0.02% | new | NEW |
| Heritage Trust Co | $4.1M | 199,018 | 0.36% | 7q | +2.8%+$113.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $3.3M | 159,443 | 0.02% | 2q | +11.9%+$352.8K |
| Mendel Money Management | $3.3M | 158,094 | 1.20% | 9q | +10.8%+$319.4K |
| Sonoma Allocations LLC | $3.2M | 154,425 | 1.00% | 4q | +42.0%+$947.9K |
| Weaver Consulting Group | $3.0M | 145,704 | 0.62% | 3q | +8.0%+$224.9K |
| Camarda Financial Advisors, LLC | $2.9M | 140,367 | 0.88% | 11q | +7.7%+$209.3K |
| Atria Investments, Inc | $2.9M | 137,884 | 0.03% | 6q | +15.4%+$381.3K |
| Central Pacific Bank - Trust Division | $2.7M | 130,780 | 0.28% | new | NEW |
| Rockefeller Capital Management L.P. | $2.6M | 122,946 | 0.00% | 11q | +11.5%+$262.6K |
| Fiduciary Trust Co | $2.5M | 118,877 | 0.03% | 2q | +1.5%+$36.9K |
| Rareview Capital LLC | $2.3M | 110,405 | 1.28% | 7q | +10.8%+$223.2K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 110,312 | 0.00% | 3q | +647.9%+$2.0M |
| TRUIST FINANCIAL CORP | $2.3M | 109,845 | 0.00% | 4q | +9.2%+$192.0K |
| OneAscent Wealth Management LLC | $2.3M | 109,382 | 0.68% | new | NEW |
| Sanctuary Advisors, LLC | $2.2M | 105,505 | 0.01% | 9q | +10.2%+$203.2K |
| J. Team Financial, Inc. | $2.2M | 105,156 | 2.12% | 4q | +25.1%+$438.3K |
| ISLAY CAPITAL MANAGEMENT, LLC | $2.2M | 104,900 | 1.01% | 8q | +6.1%+$124.7K |
| Lewis Asset Management, LLC | $2.1M | 99,041 | 0.72% | 6q | +2.8%+$55.3K |
| Noble Wealth Management PBC | $2.0M | 97,261 | 0.90% | 4q | +30.2%+$469.4K |
| Gotham Asset Management, LLC | $2.0M | 95,969 | 0.00% | new | NEW |
| RFG Advisory, LLC | $1.9M | 93,573 | 0.03% | 8q | -15.2%-$348.1K |
| Transamerica Financial Advisors, LLC | $1.9M | 93,164 | 0.16% | 12q | -5.9%-$122.5K |
| Xcelsior Advisor Partners LLC | $1.9M | 92,386 | 0.25% | 3q | +45.9%+$604.4K |
| OPPENHEIMER & CO INC | $1.8M | 84,846 | 0.02% | 8q | -3.8%-$69.8K |
| Able Wealth Management LLC | $1.7M | 81,868 | 0.39% | 7q | -4.1%-$73.4K |
| Legacy Capital Group California, Inc. | $1.7M | 80,379 | 0.50% | 5q | +8.1%+$125.8K |
| NewEdge Advisors, LLC | $1.5M | 73,587 | 0.00% | 8q | -33.2%-$759.8K |
| 9823 Capital, L.P. | $1.5M | 70,899 | 0.99% | 3q | -9.8%-$159.3K |
| Janney Montgomery Scott LLC | $1.2M | 55,793 | 0.00% | 7q | -7.3%-$91.3K |
| Belpointe Asset Management LLC | $1.1M | 54,635 | 0.04% | 6q | -34.4%-$596.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.1M | 51,747 | 0.12% | 11q | +100.5%+$539.0K |
| FLOW TRADERS U.S. LLC | $1.1M | 50,955 | 0.04% | 2q | +117.9%+$573.1K |
| NEW WAVE WEALTH ADVISORS LLC | $1.1M | 50,304 | 0.14% | new | NEW |
| Equitable Holdings, Inc. | $944.2K | 45,439 | 0.01% | 3q | +11.6%+$98.4K |
| Vestmark Advisory Solutions, Inc. | $901.4K | 43,377 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $899.1K | 43,269 | 0.01% | 11q | +5.1%+$43.2K |
| Sage Mountain Advisors LLC | $836.6K | 40,258 | 0.05% | 8q | HELD |
| HighTower Advisors, LLC | $832.6K | 40,068 | 0.00% | 3q | +15.0%+$108.5K |
| AE Wealth Management LLC | $784.4K | 37,746 | 0.00% | 5q | +4.3%+$32.2K |
| Independent Wealth Advisors LLC | $606.2K | 29,170 | 0.55% | 2q | +8.4%+$46.9K |
| PFG Advisors | $569.3K | 27,399 | 0.03% | new | NEW |
| GeoWealth Management, LLC | $550.1K | 26,474 | 0.02% | 5q | +9.3%+$46.6K |
| BENJAMIN EDWARDS INC | $491.7K | 23,652 | 0.00% | 4q | +15.3%+$65.3K |
| FIFTH THIRD BANCORP | $488.8K | 23,524 | 0.00% | 2q | +13.8%+$59.2K |
| &PARTNERS | $474.1K | 22,814 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $446.3K | 21,478 | 0.00% | 8q | +2147700.0%+$446.3K |
| VISTA INVESTMENT PARTNERS LLC | $442.4K | 21,291 | 0.11% | 6q | +10.1%+$40.6K |
| IHT Wealth Management, LLC | $439.4K | 21,147 | 0.01% | 5q | HELD |
| CreativeOne Wealth, LLC | $410.1K | 19,737 | 0.01% | 5q | +8.7%+$32.8K |
| MML INVESTORS SERVICES, LLC | $402.7K | 19,379 | 0.00% | 2q | +83.1%+$182.8K |
| Larson Financial Group LLC | $353.0K | 16,987 | 0.01% | 2q | -3.6%-$13.0K |
| Argent Trust Co | $316.9K | 15,250 | 0.01% | 7q | +35.6%+$83.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.6K | 15,139 | 0.00% | 3q | +7.3%+$21.5K |
| N10 ASSETS, LLC | $293.5K | 14,123 | 0.13% | new | FIRST |
| DAVENPORT & Co LLC | $290.6K | 13,983 | 0.00% | 5q | HELD |
| Stratos Wealth Partners, LTD. | $288.7K | 13,893 | 0.00% | 4q | +13.6%+$34.5K |
| Ameritas Advisory Services, LLC | $287.9K | 13,854 | 0.01% | new | NEW |
| M Holdings Securities, Inc. | $239.0K | 11,484 | 0.03% | new | NEW |
| Diversified Portfolios, Inc. | $220.3K | 10,600 | 0.02% | new | NEW |
| Coastal Bridge Advisors, LLC | $218.2K | 10,500 | 0.01% | 5q | HELD |
| Everest Financial Group LLC | $203.1K | 9,774 | 0.03% | 2q | -20.3%-$51.7K |
| PRIVATE TRUST CO NA | $202.8K | 9,757 | 0.02% | 4q | HELD |
| REICON WEALTH ADVISORS, LLC | $135.1K | 6,500 | 0.08% | 2q | +35.4%+$35.3K |
| Lloyd Advisory Services, LLC. | $122.5K | 5,893 | 0.05% | 3q | +1090.5%+$112.2K |
| Raleigh Capital Management Inc. | $122.0K | 5,871 | 0.04% | 5q | -11.7%-$16.2K |
| Quent Capital, LLC | $86.9K | 4,180 | 0.01% | new | NEW |
| BFC Planning, Inc. | $86.6K | 4,170 | 0.00% | 5q | HELD |
Showing the largest 100 of 112 reported holders. The count of 111 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 36 | $120.4M | 5,978,239 | 9 | 17 | 5 | 0.0% |
| Q2 2026 | 111 | $1.1B | 53,289,040 | 20 | 59 | 18 | 0.0% |
| Q1 2026 | 102 | $788.2M | 37,942,901 | 17 | 56 | 18 | 0.0% |
| Q4 2025 | 91 | $589.9M | 28,317,309 | 13 | 34 | 30 | 0.0% |
| Q3 2025 | 77 | $559.8M | 26,767,097 | 11 | 42 | 13 | 0.0% |
| Q2 2025 | 73 | $438.0M | 21,060,120 | 23 | 31 | 8 | 0.0% |
| Q1 2025 | 57 | $329.5M | 15,869,458 | 10 | 28 | 11 | 0.0% |
| Q4 2024 | 53 | $334.2M | 16,221,213 | 11 | 26 | 8 | 0.0% |
| Q3 2024 | 45 | $271.0M | 12,789,691 | 13 | 20 | 7 | 0.0% |
| Q2 2024 | 31 | $197.7M | 9,597,287 | 7 | 16 | 4 | 0.0% |
| Q1 2024 | 28 | $154.6M | 7,526,368 | 11 | 12 | 5 | 0.0% |
| Q4 2023 | 19 | $85.9M | 4,195,142 | 10 | 6 | 2 | 0.0% |
| Q3 2023 | 9 | $53.1M | 2,643,740 | 5 | 3 | 1 | 0.0% |
| Q2 2023 | 5 | $26.3M | 1,307,821 | 0 | 4 | 0 | 0.0% |
| Q1 2023 | 5 | $24.3M | 1,198,035 | 1 | 0 | 3 | 0.0% |
| Q4 2022 | 3 | $20.5M | 1,021,214 | 3 | 0 | 0 | 0.0% |