Gratus Capital’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Gratus Capital’s Portfolio UYLD Stock Details UYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$56.7M	Buy	1,113,506 +66,119	+6%	+$3.37M	2.27%	5
2024 Q1	$53.3M	Buy	1,047,387 +48,630	+5%	+$2.47M	2.45%	5
2023 Q4	$50.5M	Sell	998,757 -127,496	-11%	-$6.45M	2.85%	5
2023 Q3	$57.1M	Sell	1,126,253 -4,746	-0.4%	-$240K	3.87%	4
2023 Q2	$57M	Buy	1,130,999 +617,185	+120%	+$31.1M	3.89%	4
2023 Q1	$26M	Buy	513,814 +14,821	+3%	+$748K	1.98%	7
2022 Q4	$25.1M	Buy	+498,993	New	+$25.1M	2.06%	5

Other funds holding UYLD

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $1.94B AUM 14.31% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Gratus Capital's UYLD Position: Q2 2024 in Review

Gratus Capital increased its Angel Oak UltraShort Income ETF (UYLD) stake by 6.3% in Q2 2024, buying an estimated $3.37M and bringing the position to 1,113,506 shares worth $56.7M. The position accounts for 2.27% of the portfolio, ranked #5.

Gratus Capital first reported a position in UYLD in Q4 2022 and has held it in 7 quarters since. The position peaked at $57.1M in Q3 2023. 37 funds tracked by Wall St. Rank hold UYLD as of Q2 2024.

Gratus Capital held 1,113,506 shares of Angel Oak UltraShort Income ETF worth $56.7M as of Q2 2024.
Gratus Capital bought 66,119 Angel Oak UltraShort Income ETF shares in Q2 2024, an estimated $3.37M.
Angel Oak UltraShort Income ETF made up 2.27% of Gratus Capital's portfolio in Q2 2024, its #5 holding.
Gratus Capital first reported a position in Angel Oak UltraShort Income ETF in Q4 2022 and has held it in 7 quarters since.
Gratus Capital's Angel Oak UltraShort Income ETF position peaked at $57.1M in Q3 2023.
37 funds tracked by Wall St. Rank held Angel Oak UltraShort Income ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.