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Private Trust Company’s Angel Oak Income ETF CARY Stock Holding History

Private Trust Company’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
Q2 		$203K Hold
9,757
– – 0.02% 811
2026
Q1 		$203K Hold
9,757
– – 0.02% 771
2025
Q4 		$203K Hold
9,757
– – 0.02% 754
2025
Q3 		$204K Buy
+9,757
New +$204K 0.02% 749

Other funds holding CARY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's CARY Position: Q2 2026 in Review

Private Trust Company held its Angel Oak Income ETF (CARY) position steady in Q2 2026 at 9,757 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #811.

Private Trust Company first reported a position in CARY in Q3 2025 and has held it in 4 quarters since. The position peaked at $204K in Q3 2025. 110 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

  • Private Trust Company held 9,757 shares of Angel Oak Income ETF worth $203K as of Q2 2026.
  • Private Trust Company left its Angel Oak Income ETF share count unchanged in Q2 2026.
  • Angel Oak Income ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #811 holding.
  • Private Trust Company first reported a position in Angel Oak Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Angel Oak Income ETF position peaked at $204K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.