Worth Asset Management’s Angel Oak UltraShort Income ETF UYLD Stock Holding History

Worth Asset Management’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	$247K	Buy	+4,843	New	+$248K	0.08%	173
2025 Q4	–	Sell	-4,020	Closed	-$206K	–	182
2025 Q3	$206K	Sell	4,020 -14,120	-78%	-$723K	0.09%	159
2025 Q2	$926K	Buy	18,140 +12,773	+238%	+$653K	0.46%	43
2025 Q1	$274K	Sell	5,367 -14,106	-72%	-$722K	0.15%	109
2024 Q4	$994K	Buy	19,473 +7,284	+60%	+$373K	0.53%	42
2024 Q3	$624K	Buy	+12,189	New	+$624K	0.34%	67

Other funds holding UYLD

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

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 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

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