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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
Q2 		$4.14M Buy
199,018
+5,441
+3% +$113K 0.36% 73
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Heritage Trust's CARY Position: Q2 2026 in Review

Heritage Trust increased its Angel Oak Income ETF (CARY) stake by 2.8% in Q2 2026, buying an estimated $113K and bringing the position to 199,018 shares worth $4.14M. The position accounts for 0.36% of the portfolio, ranked #73.

Heritage Trust first reported a position in CARY in Q4 2024 and has held it in 7 quarters since. 110 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

  • Heritage Trust held 199,018 shares of Angel Oak Income ETF worth $4.14M as of Q2 2026.
  • Heritage Trust bought 5,441 Angel Oak Income ETF shares in Q2 2026, an estimated $113K.
  • Angel Oak Income ETF made up 0.36% of Heritage Trust's portfolio in Q2 2026, its #73 holding.
  • Heritage Trust first reported a position in Angel Oak Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 110 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.