CW
CARY icon

Channel Wealth’s Angel Oak Income ETF CARY Stock Holding History

Channel Wealth’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
Q1 		$24.9M Buy
1,197,959
+45,065
+4% +$944K 6.03% 2
2025
Q4 		$24M Buy
1,152,894
+71,751
+7% +$1.5M 6.08% 1
2025
Q3 		$22.6M Buy
1,081,143
+28,131
+3% +$588K 6.05% 1
2025
Q2 		$21.9M Sell
1,053,012
-154,215
-13% -$3.19M 6.19% 1
2025
Q1 		$25.1M Buy
1,207,227
+23,042
+2% +$477K 7.79% 1
2024
Q4 		$24.4M Buy
1,184,185
+116,206
+11% +$2.43M 7.94% 1
2024
Q3 		$22.6M Buy
1,067,979
+200,291
+23% +$4.2M 7.45% 1
2024
Q2 		$17.9M Buy
867,688
+178,691
+26% +$3.66M 6.48% 1
2024
Q1 		$14.2M Buy
688,997
+252,640
+58% +$5.17M 5.69% 1
2023
Q4 		$8.93M Buy
436,357
+141,174
+48% +$2.85M 4.21% 2
2023
Q3 		$5.93M Buy
295,183
+181,700
+160% +$3.66M 3.32% 2
2023
Q2 		$2.29M Buy
113,483
+48,106
+74% +$970K 1.31% 15
2023
Q1 		$1.32M Buy
+65,377
New +$1.32M 0.85% 31

Other funds holding CARY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return