Fifth Third Securities
AOHY icon

Fifth Third Securities’s Angel Oak High Yield Opportunities ETF AOHY Stock Holding History

Fifth Third Securities’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
Q3 		$343K Sell
32,145
-27,864
-46% -$306K 0.02% 370
2026
Q2 		$660K Buy
60,009
+355
+0.6% +$3.93K 0.04% 267
2026
Q1 		$652K Buy
59,654
+3,901
+7% +$43.4K 0.04% 253
2025
Q4 		$619K Buy
55,753
+1,641
+3% +$18.3K 0.04% 243
2025
Q3 		$606K Buy
54,112
+29,104
+116% +$325K 0.04% 234
2025
Q2 		$278K Sell
25,008
-7,137
-22% -$78.1K 0.02% 283
2025
Q1 		$353K Buy
+32,145
New +$356K 0.03% 261

Other funds holding AOHY

Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Lewis Asset Management
Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
TCFG Investment Advisors
TCFG Investment Advisors Laguna Niguel, California $293M AUM
Davis Capital Management
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Fifth Third Securities's AOHY Position: Q3 2026 in Review

Fifth Third Securities reduced its Angel Oak High Yield Opportunities ETF (AOHY) stake by 46% in Q3 2026, selling an estimated $306K and leaving 32,145 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #370.

Fifth Third Securities first reported a position in AOHY in Q1 2025 and has held it in 7 quarters since. The position peaked at $660K in Q2 2026. 7 funds tracked by Wall St. Rank hold AOHY as of Q3 2026.

  • Fifth Third Securities held 32,145 shares of Angel Oak High Yield Opportunities ETF worth $343K as of Q3 2026.
  • Fifth Third Securities sold 27,864 Angel Oak High Yield Opportunities ETF shares in Q3 2026, an estimated $306K.
  • Angel Oak High Yield Opportunities ETF made up 0.02% of Fifth Third Securities's portfolio in Q3 2026, its #370 holding.
  • Fifth Third Securities first reported a position in Angel Oak High Yield Opportunities ETF in Q1 2025 and has held it in 7 quarters since.
  • Fifth Third Securities's Angel Oak High Yield Opportunities ETF position peaked at $660K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Angel Oak High Yield Opportunities ETF as of Q3 2026.

Based on Fifth Third Securities's 13F filing for Q3 2026, filed 21 Oct 2026.