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Breakwater Capital Group’s Angel Oak High Yield Opportunities ETF AOHY Stock Holding History

Breakwater Capital Group’s Portfolio AOHY Stock Details AOHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Buy
+112,254
New +$1.24M 0.15% 145

Other funds holding AOHY

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
DCM
Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

Breakwater Capital Group's AOHY Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Angel Oak High Yield Opportunities ETF (AOHY) in Q2 2026: 112,254 shares worth $1.24M. The stake represents 0.15% of the portfolio and ranks #145 among its holdings.

7 funds tracked by Wall St. Rank hold AOHY as of Q2 2026.

  • Breakwater Capital Group held 112,254 shares of Angel Oak High Yield Opportunities ETF worth $1.24M as of Q2 2026.
  • Angel Oak High Yield Opportunities ETF was a new Breakwater Capital Group position in Q2 2026.
  • Angel Oak High Yield Opportunities ETF made up 0.15% of Breakwater Capital Group's portfolio in Q2 2026, its #145 holding.
  • 7 funds tracked by Wall St. Rank held Angel Oak High Yield Opportunities ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.