ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF (TRBF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TOTAL RETURN ETF
Total 13F shares
366,128
Share change
+366,128
Total reported value
$18,286,249
Price per share
$49.94
Number of holders
3
Value change
+$18,286,249
Number of buys
3

Institutional Holders of ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF (TRBF) as of Q4 2025

As of 31 Dec 2025, ANGEL OAK FUNDS TRUST - TOTAL RETURN ETF (TRBF) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 366,128 shares. The largest 3 holders included Arkadios Wealth Advisors, Angel Oak Capital Advisors, LLC, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.