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Angel Oak UltraShort Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
76
EP Wealth Advisors
California
$314K +$315K +6,155 New
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$291K
WANY
78
Wealthspire Advisors (New York)
New York
$283K
SW
79
Simplicity Wealth
New Jersey
$253K +$254K +4,964 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$250K +$42.7K +835 +21%
WAM
81
Worth Asset Management
Texas
$247K +$248K +4,843 New
PAG
82
Private Advisor Group
New Jersey
$224K +$225K +4,400 New
TA
83
Tectonic Advisors
Texas
$209K +$210K +4,105 New
FWP
84
Firethorn Wealth Partners
Georgia
$203K -$140K -2,732 -41%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$167K +$78K +1,526 +87%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$148K +$148K +2,897 New
Morgan Stanley
87
Morgan Stanley
New York
$138K
JP Morgan Chase
88
JP Morgan Chase
New York
$125K -$36.5K -715 -23%
NA
89
NewEdge Advisors
Louisiana
$108K +$72K +1,408 +199%
QC
90
Quent Capital
New York
$92.5K +$92.7K +1,814 New
Bessemer Group
91
Bessemer Group
New Jersey
$41K
AWM
92
AE Wealth Management
Kansas
$27.7K +$15.5K +304 +127%
CA
93
CoreCap Advisors
Michigan
$18.6K +$18.7K +365 New
FCT
94
Family Capital Trust
Massachusetts
$7.24K
AssetMark Inc
95
AssetMark Inc
California
$5.3K
FIM
96
FWL Investment Management
Texas
$1.94K
GSWM
97
Golden State Wealth Management
California
$510 +$511 +10 New
AF
98
Allworth Financial
California
$358
Jane Street
99
Jane Street
New York
-$2.09M -40,877 Closed
FTUS
100
Flow Traders U.S.
New York
-$1.17M -22,946 Closed