Heritage Trust’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Heritage Trust’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
2026 Q2	$15.4M	Buy	302,409 +5,619	+2%	+$287K	1.34%	14
2026 Q1	$15.1M	Buy	296,790 +12,357	+4%	+$633K	1.52%	12
2025 Q4	$14.5M	Buy	284,433 +67,034	+31%	+$3.43M	1.48%	13
2025 Q3	$11.1M	Buy	217,399 +56,085	+35%	+$2.87M	1.18%	18
2025 Q2	$8.24M	Buy	161,314 +19,337	+14%	+$989K	0.95%	21
2025 Q1	$7.25M	Buy	141,977 +8,533	+6%	+$437K	0.88%	27
2024 Q4	$6.81M	Buy	+133,444	New	+$6.83M	0.8%	32
2024 Q2	$4.41M	Buy	86,568 +20,612	+31%	+$1.05M	0.58%	46
2024 Q1	$3.36M	Buy	65,956 +18,643	+39%	+$947K	0.45%	65
2023 Q4	$2.39M	Buy	+47,313	New	+$2.39M	0.34%	83

Other funds holding UYLD

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Heritage Trust's UYLD Position: Q2 2026 in Review

Heritage Trust increased its Angel Oak UltraShort Income ETF (UYLD) stake by 1.9% in Q2 2026, buying an estimated $287K and bringing the position to 302,409 shares worth $15.4M. The position accounts for 1.34% of the portfolio, ranked #14.

Heritage Trust first reported a position in UYLD in Q4 2023 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold UYLD as of Q2 2026.

Heritage Trust held 302,409 shares of Angel Oak UltraShort Income ETF worth $15.4M as of Q2 2026.
Heritage Trust bought 5,619 Angel Oak UltraShort Income ETF shares in Q2 2026, an estimated $287K.
Angel Oak UltraShort Income ETF made up 1.34% of Heritage Trust's portfolio in Q2 2026, its #14 holding.
Heritage Trust first reported a position in Angel Oak UltraShort Income ETF in Q4 2023 and has held it in 10 quarters since.
99 funds tracked by Wall St. Rank held Angel Oak UltraShort Income ETF as of Q2 2026.

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