NorthCrest Asset Manangement’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Buy	55,339 +10,717	+24%	+$548K	0.08%	184
2025 Q1	$2.28M	Buy	44,622 +27,963	+168%	+$1.43M	0.07%	198
2024 Q4	$851K	Buy	16,659 +9,001	+118%	+$460K	0.03%	321
2024 Q3	$392K	Buy	7,658 +3,328	+77%	+$170K	0.01%	437
2024 Q2	$220K	Buy	+4,330	New	+$220K	0.01%	486