Funds holding Angel Oak Funds Trust
ISIN US03463K7607 · United States · LEI 549300DGLMLNBVBKK655
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Angel Oak Funds Trust (US03463K4067)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 152,281 | 3.2M $ | 4.51 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Beacon Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST II | 4.51 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 152,281 | -2.2 % |
| 2026Q1 | 2 | 0 | 155,768 | -8.4 % |
| 2025Q4 | 2 | 0 | 170,139 | -0.4 % |
| 2025Q3 | 2 | 0 | 170,819 | -0.2 % |
| 2025Q2 | 2 | +1 | 171,144 | -70.6 % |
| 2024Q1 | 1 | -1 | 581,700 | +15.3 % |
| 2023Q4 | 2 | 504,484 |
Institutional managers
101 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,673,320 | 117.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,951,934 | 102.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,380,779 | 91M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 3,562,484 | 74M $ | as of Mar 31, 2026 |
| IFC Advisors LLC | 2,971,014 | 61.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,405,150 | 50M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,318,761 | 27.4M $ | as of Mar 31, 2026 |
| CHANNEL WEALTH LLC | 1,197,959 | 24.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,186,704 | 24.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 946,910 | 19.7M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 662,643 | 13.8M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 543,828 | 11.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 543,579 | 11.3M $ | as of Mar 31, 2026 |
| Crescent Grove Advisors, LLC | 543,185 | 11.3M $ | as of Mar 31, 2026 |
| MBL Wealth, LLC | 540,604 | 11.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 504,565 | 10.5M $ | as of Mar 31, 2026 |
| Greenwich Wealth Management LLC | 444,549 | 9.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 431,890 | 9M $ | as of Mar 31, 2026 |
| Legacy CG, LLC | 394,432 | 8.2M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 363,219 | 7.5M $ | as of Mar 31, 2026 |
| Sage Advisory Services, Ltd.Co. | 256,245 | 5.3M $ | as of Mar 31, 2026 |
| Precision Wealth Strategies, LLC | 229,983 | 4.8M $ | as of Mar 31, 2026 |
| Heritage Trust Co | 193,577 | 4M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 186,881 | 3.9M $ | as of Mar 31, 2026 |
| Mendel Money Management | 142,724 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Angel Oak Funds Trust". https://titelia.com/en/stocks/angel-oak-funds-trust-US03463K7607