DCM
AOHY icon

Davis Capital Management’s Angel Oak High Yield Opportunities ETF AOHY Stock Holding History

Davis Capital Management’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 		$11.9K Hold
1,079
– – 0.01% 252
2026
Q1 		$11.8K Hold
1,079
– – 0.01% 211
2025
Q4 		$12K Hold
1,079
– – 0.01% 217
2025
Q3 		$12.1K Buy
+1,079
New +$12.1K 0.01% 213
2025
Q1 		$11.8K Hold
1,079
– – 0.01% 214
2024
Q4 		$11.9K Hold
1,079
– – 0.01% 213
2024
Q3 		$12.1K Hold
1,079
– – 0.01% 225
2024
Q2 		$11.7K Buy
+1,079
New +$11.8K 0.01% 219

Other funds holding AOHY

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davis Capital Management's AOHY Position: Q2 2026 in Review

Davis Capital Management held its Angel Oak High Yield Opportunities ETF (AOHY) position steady in Q2 2026 at 1,079 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #252.

Davis Capital Management first reported a position in AOHY in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.1K in Q3 2025. 21 funds tracked by Wall St. Rank hold AOHY as of Q2 2026.

  • Davis Capital Management held 1,079 shares of Angel Oak High Yield Opportunities ETF worth $11.9K as of Q2 2026.
  • Davis Capital Management left its Angel Oak High Yield Opportunities ETF share count unchanged in Q2 2026.
  • Angel Oak High Yield Opportunities ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #252 holding.
  • Davis Capital Management first reported a position in Angel Oak High Yield Opportunities ETF in Q2 2024 and has held it in 8 quarters since.
  • Davis Capital Management's Angel Oak High Yield Opportunities ETF position peaked at $12.1K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Angel Oak High Yield Opportunities ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.