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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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. 110 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.
110 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.