Funds holding Angel Oak Total Return ETF
ISIN US03463K7292 · United States · LEI 254900SIDCUM9VBX4984
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 77,900 | 3.8M $ | 0.15 % | as of Apr 30, 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 | |
|---|---|---|
| Angel Oak Multi-Strategy Income Fund Angel Oak Funds Trust | 0.15 % | as of Apr 30, 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 | 0 | 77,900 | +5,093.3 % |
| 2025Q4 | 1 | 1,500 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Arkadios Wealth Advisors | 352,537 | 17.4M $ | as of Mar 31, 2026 |
| Angel Oak Capital Advisors, LLC | 69,100 | 3.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 23,242 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 4,798 | 237.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 45 | 2.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Angel Oak Total Return ETF". https://titelia.com/en/stocks/angel-oak-total-return-etf-US03463K7292