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 Q3	$5.8K	Hold	288	–	–	﹤0.01%	297
2026 Q2	$5.98K	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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

WCG

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

LAM

Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Davis Capital Management's CARY Position: Q3 2026 in Review

Davis Capital Management held its Angel Oak Income ETF (CARY) position steady in Q3 2026 at 288 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Davis Capital Management first reported a position in CARY in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.1K in Q3 2024. 18 funds tracked by Wall St. Rank hold CARY as of Q3 2026.

Davis Capital Management held 288 shares of Angel Oak Income ETF worth $5.8K as of Q3 2026.
Davis Capital Management left its Angel Oak Income ETF share count unchanged in Q3 2026.
Angel Oak Income ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #297 holding.
Davis Capital Management first reported a position in Angel Oak Income ETF in Q2 2024 and has held it in 9 quarters since.
Davis Capital Management's Angel Oak Income ETF position peaked at $6.1K in Q3 2024.
18 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.