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Heritage Trust’s Angel Oak Income ETF CARY Stock Holding History

Heritage Trust’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
Q1 		$4.02M Buy
193,577
+18,160
+10% +$380K 0.4% 62
2025
Q4 		$3.65M Buy
175,417
+18,474
+12% +$387K 0.37% 70
2025
Q3 		$3.28M Buy
156,943
+3,282
+2% +$68.6K 0.35% 75
2025
Q2 		$3.2M Sell
153,661
-494
-0.3% -$10.2K 0.37% 72
2025
Q1 		$3.2M Sell
154,155
-26,875
-15% -$557K 0.39% 66
2024
Q4 		$3.73M Buy
+181,030
New +$3.78M 0.44% 64

Other funds holding CARY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heritage Trust's CARY Position: Q1 2026 in Review

Heritage Trust increased its Angel Oak Income ETF (CARY) stake by 10% in Q1 2026, buying an estimated $380K and bringing the position to 193,577 shares worth $4.02M. The position accounts for 0.4% of the portfolio, ranked #62.

Heritage Trust first reported a position in CARY in Q4 2024 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold CARY as of Q1 2026.

  • Heritage Trust held 193,577 shares of Angel Oak Income ETF worth $4.02M as of Q1 2026.
  • Heritage Trust bought 18,160 Angel Oak Income ETF shares in Q1 2026, an estimated $380K.
  • Angel Oak Income ETF made up 0.4% of Heritage Trust's portfolio in Q1 2026, its #62 holding.
  • Heritage Trust first reported a position in Angel Oak Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.