Bank of New York Mellon’s Angel Oak Income ETF CARY Stock Holding History

Bank of New York Mellon’s Portfolio CARY Stock Details CARY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Sell	937,679 -9,231	-1%	-$192K	﹤0.01%	1640
2026 Q1	$19.7M	Sell	946,910 -15,959	-2%	-$334K	﹤0.01%	1553
2025 Q4	$20.1M	Sell	962,869 -31,560	-3%	-$661K	﹤0.01%	1538
2025 Q3	$20.8M	Buy	994,429 +982,553	+8,273%	+$20.5M	﹤0.01%	1533
2025 Q2	$247K	Buy	+11,876	New	+$245K	﹤0.01%	3895

Other funds holding CARY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

AWA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon's CARY Position: Q2 2026 in Review

Bank of New York Mellon reduced its Angel Oak Income ETF (CARY) stake by 0.97% in Q2 2026, selling an estimated $192K and leaving 937,679 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Bank of New York Mellon first reported a position in CARY in Q2 2025 and has held it in 5 quarters since. The position peaked at $20.8M in Q3 2025. 110 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

Bank of New York Mellon held 937,679 shares of Angel Oak Income ETF worth $19.5M as of Q2 2026.
Bank of New York Mellon sold 9,231 Angel Oak Income ETF shares in Q2 2026, an estimated $192K.
Angel Oak Income ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1640 holding.
Bank of New York Mellon first reported a position in Angel Oak Income ETF in Q2 2025 and has held it in 5 quarters since.
Bank of New York Mellon's Angel Oak Income ETF position peaked at $20.8M in Q3 2025.
110 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.