Latest Period
Q1 2026
Security Snapshot
ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF (TRBF) Institutional Ownership
CUSIP: 03463K729
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
5
Shares (Excl. Options)
449,722
Price
$49.48
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- Security type / class
- Equity / TOTAL RETURN ETF
- Symbol
- TRBF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 449,722
- Total 13F value
- $22,250,638
- Portfolio coverage rank
- 0%
- Share change
- +83,594
- Value change
- +$4,135,931
- Number of holders
- 5
- SEC-reported price per share
- $48.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TRBF - ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF is tracked under CUSIP 03463K729.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 5 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $18,286,249 to $22,250,638.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
03463K729
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 03463K729:
As of 31 Mar 2026, 5 institutional investors reported holding 449,722 shares of ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF (TRBF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2