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Davenport & Co’s Angel Oak Income ETF CARY Stock Holding History

Davenport & Co’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 		$291K Hold
13,983
– – ﹤0.01% 1204
2026
Q1 		$290K Sell
13,983
-8
-0.1% -$167 ﹤0.01% 1148
2025
Q4 		$291K Hold
13,991
– – ﹤0.01% 1096
2025
Q3 		$293K Buy
13,991
+66
+0.5% +$1.38K ﹤0.01% 1073
2025
Q2 		$290K Buy
+13,925
New +$288K ﹤0.01% 1066

Other funds holding CARY

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davenport & Co's CARY Position: Q2 2026 in Review

Davenport & Co held its Angel Oak Income ETF (CARY) position steady in Q2 2026 at 13,983 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Davenport & Co first reported a position in CARY in Q2 2025 and has held it in 5 quarters since. The position peaked at $293K in Q3 2025. 13 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

  • Davenport & Co held 13,983 shares of Angel Oak Income ETF worth $291K as of Q2 2026.
  • Davenport & Co left its Angel Oak Income ETF share count unchanged in Q2 2026.
  • Angel Oak Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1204 holding.
  • Davenport & Co first reported a position in Angel Oak Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Davenport & Co's Angel Oak Income ETF position peaked at $293K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.