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Davis Capital Management’s Angel Oak Income ETF CARY Stock Holding History

Davis Capital Management’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 		$5.99K Hold
288
– – ﹤0.01% 303
2026
Q1 		$5.98K Hold
288
– – ﹤0.01% 246
2025
Q4 		$6K Hold
288
– – ﹤0.01% 247
2025
Q3 		$6.02K Buy
+288
New +$6.02K ﹤0.01% 252
2025
Q1 		$5.98K Hold
288
– – ﹤0.01% 249
2024
Q4 		$5.93K Hold
288
– – ﹤0.01% 252
2024
Q3 		$6.1K Hold
288
– – ﹤0.01% 261
2024
Q2 		$5.92K Buy
+288
New +$5.9K 0.01% 253

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

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

Davis Capital Management held its Angel Oak Income ETF (CARY) position steady in Q2 2026 at 288 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Davis Capital Management first reported a position in CARY in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.1K in Q3 2024. 13 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

  • Davis Capital Management held 288 shares of Angel Oak Income ETF worth $5.99K as of Q2 2026.
  • Davis Capital Management left its Angel Oak Income ETF share count unchanged in Q2 2026.
  • Angel Oak Income ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #303 holding.
  • Davis Capital Management first reported a position in Angel Oak Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Davis Capital Management's Angel Oak Income ETF position peaked at $6.1K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

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