RFG Advisory’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

RFG Advisory’s Portfolio UYLD Stock Details UYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$467K	Sell	9,161 -3,453	-27%	-$176K	0.01%	804
2026 Q1	$644K	Buy	12,614 +8,669	+220%	+$444K	0.01%	662
2025 Q4	$202K	Sell	3,945 -3,424	-46%	-$175K	﹤0.01%	949
2025 Q3	$377K	Sell	7,369 -2,088	-22%	-$107K	0.01%	762
2025 Q2	$483K	Sell	9,457 -4,816	-34%	-$246K	0.01%	639
2025 Q1	$729K	Buy	14,273 +6,738	+89%	+$345K	0.02%	475
2024 Q4	$385K	Buy	+7,535	New	+$386K	0.01%	588

Other funds holding UYLD

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

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

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFG Advisory's UYLD Position: Q2 2026 in Review

RFG Advisory reduced its Angel Oak UltraShort Income ETF (UYLD) stake by 27% in Q2 2026, selling an estimated $176K and leaving 9,161 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #804.

RFG Advisory first reported a position in UYLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $729K in Q1 2025. 99 funds tracked by Wall St. Rank hold UYLD as of Q2 2026.

RFG Advisory held 9,161 shares of Angel Oak UltraShort Income ETF worth $467K as of Q2 2026.
RFG Advisory sold 3,453 Angel Oak UltraShort Income ETF shares in Q2 2026, an estimated $176K.
Angel Oak UltraShort Income ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #804 holding.
RFG Advisory first reported a position in Angel Oak UltraShort Income ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Angel Oak UltraShort Income ETF position peaked at $729K in Q1 2025.
99 funds tracked by Wall St. Rank held Angel Oak UltraShort Income ETF as of Q2 2026.

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