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RFG Advisory’s Angel Oak Income ETF CARY Stock Holding History

RFG Advisory’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 		$1.94M Sell
93,573
-16,754
-15% -$349K 0.03% 376
2026
Q1 		$2.29M Sell
110,327
-12,558
-10% -$263K 0.04% 312
2025
Q4 		$2.56M Buy
122,885
+18,253
+17% +$382K 0.05% 281
2025
Q3 		$2.19M Buy
104,632
+8,065
+8% +$168K 0.05% 299
2025
Q2 		$2.01M Buy
96,567
+30,893
+47% +$639K 0.05% 299
2025
Q1 		$1.36M Buy
65,674
+10,537
+19% +$218K 0.04% 341
2024
Q4 		$1.14M Buy
55,137
+14,731
+36% +$307K 0.03% 346
2024
Q3 		$856K Buy
+40,406
New +$848K 0.03% 393

Other funds holding CARY

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

RFG Advisory's CARY Position: Q2 2026 in Review

RFG Advisory reduced its Angel Oak Income ETF (CARY) stake by 15% in Q2 2026, selling an estimated $349K and leaving 93,573 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #376.

RFG Advisory first reported a position in CARY in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2025. 13 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

  • RFG Advisory held 93,573 shares of Angel Oak Income ETF worth $1.94M as of Q2 2026.
  • RFG Advisory sold 16,754 Angel Oak Income ETF shares in Q2 2026, an estimated $349K.
  • Angel Oak Income ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #376 holding.
  • RFG Advisory first reported a position in Angel Oak Income ETF in Q3 2024 and has held it in 8 quarters since.
  • RFG Advisory's Angel Oak Income ETF position peaked at $2.56M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.