Oppenheimer & Co’s Angel Oak Income ETF CARY Stock Holding History

Oppenheimer & Co’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 Q1	$1.83M	Sell	88,204 -3,037	-3%	-$63.6K	0.02%	620
2025 Q4	$1.9M	Sell	91,241 -67,160	-42%	-$1.41M	0.03%	563
2025 Q3	$3.31M	Buy	158,401 +14,541	+10%	+$304K	0.04%	449
2025 Q2	$2.99M	Buy	143,860 +11,812	+9%	+$244K	0.04%	468
2025 Q1	$2.74M	Buy	132,048 +6,183	+5%	+$128K	0.04%	464
2024 Q4	$2.59M	Buy	125,865 +3,182	+3%	+$66.4K	0.04%	478
2024 Q3	$2.6M	Buy	+122,683	New	+$2.57M	0.04%	470

Other funds holding CARY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

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

Oppenheimer & Co's CARY Position: Q1 2026 in Review

Oppenheimer & Co reduced its Angel Oak Income ETF (CARY) stake by 3.3% in Q1 2026, selling an estimated $63.6K and leaving 88,204 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #620.

Oppenheimer & Co first reported a position in CARY in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.31M in Q3 2025. 102 funds tracked by Wall St. Rank hold CARY as of Q1 2026.

Oppenheimer & Co held 88,204 shares of Angel Oak Income ETF worth $1.83M as of Q1 2026.
Oppenheimer & Co sold 3,037 Angel Oak Income ETF shares in Q1 2026, an estimated $63.6K.
Angel Oak Income ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #620 holding.
Oppenheimer & Co first reported a position in Angel Oak Income ETF in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Angel Oak Income ETF position peaked at $3.31M in Q3 2025.
102 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.