Sonoma Allocations’s Angel Oak Income ETF CARY Stock Holding History

Sonoma Allocations’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	$3.21M	Buy	154,425 +45,647	+42%	+$951K	1%	20
2026 Q1	$2.26M	Buy	108,778 +32,061	+42%	+$671K	0.78%	24
2025 Q4	$1.6M	Sell	76,717 -38,807	-34%	-$813K	0.53%	33
2025 Q3	$2.43M	Buy	+115,524	New	+$2.41M	0.88%	21

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

Sonoma Allocations's CARY Position: Q2 2026 in Review

Sonoma Allocations increased its Angel Oak Income ETF (CARY) stake by 42% in Q2 2026, buying an estimated $951K and bringing the position to 154,425 shares worth $3.21M. The position accounts for 1% of the portfolio, ranked #20.

Sonoma Allocations first reported a position in CARY in Q3 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold CARY as of Q2 2026.

Sonoma Allocations held 154,425 shares of Angel Oak Income ETF worth $3.21M as of Q2 2026.
Sonoma Allocations bought 45,647 Angel Oak Income ETF shares in Q2 2026, an estimated $951K.
Angel Oak Income ETF made up 1% of Sonoma Allocations's portfolio in Q2 2026, its #20 holding.
Sonoma Allocations first reported a position in Angel Oak Income ETF in Q3 2025 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held Angel Oak Income ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.