ANGEL OAK FUNDS TRUST - INCOME ETF (CARY)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INCOME ETF
Shares, excl. options Q2 2024
9.57M
Holdings value Q2 2024
$197M
Value change Q2 2024
+$41.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
16
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.52M $159M +$15.1M $21.19 22
2024 Q2 9.57M $197M +$41.4M $20.60 30
2024 Q1 7.51M $154M +$68.3M $20.54 27
2023 Q4 4.18M $85.6M +$31M $20.46 18
2023 Q3 2.64M $53.1M +$26.9M $20.10 9
2023 Q2 1.31M $26.3M +$1.39M $20.14 5
2023 Q1 1.2M $24.3M +$2.26M $20.27 5
2022 Q4 1.02M $20.5M +$20.5M $20.08 3