Kensington Asset Management’s Angel Oak High Yield Opportunities ETF AOHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200,000	Closed	-$2.21M	–	32
2024 Q3	$2.21M	Buy	+200,000	New	+$2.21M	0.12%	25
2024 Q2	–	Sell	-184,331	Closed	-$2.02M	–	26
2024 Q1	$2.02M	Buy	+184,331	New	+$2.02M	0.1%	23