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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return