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

Islay Capital Management’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	$8.95M	Buy	175,457 +23,380	+15%	+$1.2M	4.55%	3
2025 Q4	$7.78M	Buy	152,077 +7,806	+5%	+$400K	4.57%	2
2025 Q3	$7.38M	Buy	144,271 +66,382	+85%	+$3.4M	4.24%	3
2025 Q2	$3.98M	Buy	77,889 +14,752	+23%	+$754K	2.56%	12
2025 Q1	$3.23M	Buy	63,137 +24,650	+64%	+$1.26M	2.18%	11
2024 Q4	$1.97M	Sell	38,487 -1,926	-5%	-$98.6K	1.36%	20
2024 Q3	$2.07M	Buy	40,413 +7,702	+24%	+$394K	1.39%	20
2024 Q2	$1.66M	Buy	32,711 +7,661	+31%	+$390K	1.2%	22
2024 Q1	$1.27M	Buy	25,050 +7,550	+43%	+$384K	0.95%	28
2023 Q4	$885K	Buy	17,500 +7,500	+75%	+$379K	0.7%	51
2023 Q3	$507K	Hold	10,000	–	–	0.44%	68
2023 Q2	$504K	Buy	+10,000	New	+$504K	0.44%	68

Other funds holding UYLD

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 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

Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return