Osaic Holdings’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
$788K Sell
15,431
-204
-1% -$10.4K ﹤0.01% 2410
2025
Q1
$799K Buy
15,635
+204
+1% +$10.4K ﹤0.01% 2437
2024
Q4
$788K Buy
15,431
+5,886
+62% +$301K ﹤0.01% 2384
2024
Q3
$488K Buy
9,545
+895
+10% +$45.8K ﹤0.01% 2882
2024
Q2
$440K Buy
8,650
+1,637
+23% +$83.3K ﹤0.01% 2876
2024
Q1
$357K Buy
7,013
+6,882
+5,253% +$350K ﹤0.01% 3214
2023
Q4
$6.63K Sell
131
-171
-57% -$8.65K ﹤0.01% 5977
2023
Q3
$15.3K Buy
+302
New +$15.3K ﹤0.01% 5672