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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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. 110 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.
110 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.