Angel Oak Capital Advisors’s Angel Oak Total Return ETF TRBF Stock Holding History

Angel Oak Capital Advisors’s Portfolio TRBF Stock Details TRBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.71M	Buy	95,400 +26,300	+38%	+$1.3M	5.94%	3
2026 Q1	$3.42M	Buy	69,100 +38,000	+122%	+$1.9M	3.8%	6
2025 Q4	$1.55M	Buy	+31,100	New	+$1.56M	2.26%	10

Other funds holding TRBF

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Angel Oak Capital Advisors's TRBF Position: Q2 2026 in Review

Angel Oak Capital Advisors increased its Angel Oak Total Return ETF (TRBF) stake by 38% in Q2 2026, buying an estimated $1.3M and bringing the position to 95,400 shares worth $4.71M. The position accounts for 5.94% of the portfolio, ranked #3.

Angel Oak Capital Advisors first reported a position in TRBF in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TRBF as of Q2 2026.

Angel Oak Capital Advisors held 95,400 shares of Angel Oak Total Return ETF worth $4.71M as of Q2 2026.
Angel Oak Capital Advisors bought 26,300 Angel Oak Total Return ETF shares in Q2 2026, an estimated $1.3M.
Angel Oak Total Return ETF made up 5.94% of Angel Oak Capital Advisors's portfolio in Q2 2026, its #3 holding.
Angel Oak Capital Advisors first reported a position in Angel Oak Total Return ETF in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Angel Oak Total Return ETF as of Q2 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.