PTC
CARY icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Trust Company's CARY Position: Q1 2026 in Review

Private Trust Company held its Angel Oak Income ETF (CARY) position steady in Q1 2026 at 9,757 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #771.

Private Trust Company first reported a position in CARY in Q3 2025 and has held it in 3 quarters since. The position peaked at $204K in Q3 2025. 102 funds tracked by Wall St. Rank hold CARY as of Q1 2026.

  • Private Trust Company held 9,757 shares of Angel Oak Income ETF worth $203K as of Q1 2026.
  • Private Trust Company left its Angel Oak Income ETF share count unchanged in Q1 2026.
  • Angel Oak Income ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #771 holding.
  • Private Trust Company first reported a position in Angel Oak Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Private Trust Company's Angel Oak Income ETF position peaked at $204K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.