UBS Group’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Sell
484,120
-52,362
-10% -$2.67M ﹤0.01% 1684
2025
Q1
$27.4M Buy
536,482
+136,143
+34% +$6.96M 0.01% 1579
2024
Q4
$20.4M Buy
400,339
+9,185
+2% +$469K ﹤0.01% 1740
2024
Q3
$20M Buy
391,154
+257,104
+192% +$13.2M ﹤0.01% 1284
2024
Q2
$6.82M Buy
134,050
+68,285
+104% +$3.48M ﹤0.01% 1873
2024
Q1
$3.35M Buy
65,765
+29,171
+80% +$1.48M ﹤0.01% 2540
2023
Q4
$1.85M Buy
36,594
+36,451
+25,490% +$1.84M ﹤0.01% 2932
2023
Q3
$7.24K Buy
+143
New +$7.24K ﹤0.01% 6105
2023
Q2
Sell
-699
Closed -$35.4K 8444
2023
Q1
$35.4K Buy
+699
New +$35.4K ﹤0.01% 5594