Requisite Capital Management’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
$18.9M Buy
370,536
+78,045
+27% +$3.99M 4.1% 6
2025
Q1
$15M Buy
292,491
+70,798
+32% +$3.63M 3.39% 8
2024
Q4
$11.4M Buy
221,693
+67,118
+43% +$3.45M 2.32% 8
2024
Q3
$7.95M Buy
154,575
+11,077
+8% +$569K 1.66% 10
2024
Q2
$7.34M Buy
143,498
+13,382
+10% +$684K 1.66% 10
2024
Q1
$6.65M Buy
130,116
+1,146
+0.9% +$58.6K 1.44% 11
2023
Q4
$6.56M Buy
128,970
+83,993
+187% +$4.28M 1.66% 10
2023
Q3
$2.28M Hold
44,977
0.58% 13
2023
Q2
$2.27M Buy
+44,977
New +$2.27M 0.58% 14