Islay Capital Management’s Angel Oak Income ETF CARY Stock Holding History

Islay Capital Management’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	$2.18M	Buy	104,900 +6,000	+6%	+$125K	1.01%	29
2026 Q1	$2.05M	Buy	98,900 +9,750	+11%	+$204K	1.04%	29
2025 Q4	$1.86M	Buy	89,150 +61,950	+228%	+$1.3M	1.09%	30
2025 Q3	$569K	Buy	27,200 +22,700	+504%	+$474K	0.33%	68
2025 Q2	$93.6K	Hold	4,500	–	–	0.06%	105
2025 Q1	$93.4K	Hold	4,500	–	–	0.06%	98
2024 Q4	$92.7K	Hold	4,500	–	–	0.06%	107
2024 Q3	$95.4K	Buy	+4,500	New	+$94.4K	0.06%	109

Other funds holding CARY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

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

Islay Capital Management's CARY Position: Q2 2026 in Review

Islay Capital Management increased its Angel Oak Income ETF (CARY) stake by 6.1% in Q2 2026, buying an estimated $125K and bringing the position to 104,900 shares worth $2.18M. The position accounts for 1.01% of the portfolio, ranked #29.

Islay Capital Management first reported a position in CARY in Q3 2024 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

Islay Capital Management held 104,900 shares of Angel Oak Income ETF worth $2.18M as of Q2 2026.
Islay Capital Management bought 6,000 Angel Oak Income ETF shares in Q2 2026, an estimated $125K.
Angel Oak Income ETF made up 1.01% of Islay Capital Management's portfolio in Q2 2026, its #29 holding.
Islay Capital Management first reported a position in Angel Oak Income ETF in Q3 2024 and has held it in 8 quarters since.
110 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.