Richard P. Slaughter Associates’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Richard P. Slaughter Associates’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	$20.8M	Sell	408,015 -264,956	-39%	-$13.5M	4.13%	6
2026 Q1	$34.3M	Buy	672,971 +5,127	+0.8%	+$263K	7.43%	6
2025 Q4	$34.2M	Buy	667,844 +17,887	+3%	+$916K	7.16%	6
2025 Q3	$33.2M	Sell	649,957 -46,044	-7%	-$2.36M	7.16%	6
2025 Q2	$35.5M	Buy	696,001 +1,570	+0.2%	+$80.3K	7.25%	5
2025 Q1	$35.5M	Sell	694,431 -54,044	-7%	-$2.77M	8.29%	4
2024 Q4	$38.2M	Buy	748,475 +77,548	+12%	+$3.97M	8.56%	1
2024 Q3	$34.3M	Buy	670,927 +665,533	+12,338%	+$34.1M	7.97%	1
2024 Q2	$275K	Buy	5,394 +133	+3%	+$6.78K	0.06%	131
2024 Q1	$268K	Buy	+5,261	New	+$267K	0.06%	137

Other funds holding UYLD

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

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $260M AUM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return