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 Q3	$246K	Sell	12,221 -1,762	-13%	-$36.3K	﹤0.01%	1269
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

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Davenport & Co's CARY Position: Q3 2026 in Review

Davenport & Co reduced its Angel Oak Income ETF (CARY) stake by 13% in Q3 2026, selling an estimated $36.3K and leaving 12,221 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Davenport & Co first reported a position in CARY in Q2 2025 and has held it in 6 quarters since. The position peaked at $293K in Q3 2025. 27 funds tracked by Wall St. Rank hold CARY as of Q3 2026.

Davenport & Co held 12,221 shares of Angel Oak Income ETF worth $246K as of Q3 2026.
Davenport & Co sold 1,762 Angel Oak Income ETF shares in Q3 2026, an estimated $36.3K.
Angel Oak Income ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1269 holding.
Davenport & Co first reported a position in Angel Oak Income ETF in Q2 2025 and has held it in 6 quarters since.
Davenport & Co's Angel Oak Income ETF position peaked at $293K in Q3 2025.
27 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.