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Angel Oak Capital Advisors, LLC Historic Quarter Change: USA ETF, New

Angel Oak Capital Advisors, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Angel Oak Capital Advisors, LLC opened 5 positions, added to 4, reduced 17 and sold out of 2.

  • Q1 2026: Stock BKLN; Country of operation —; Class SR LN ETF; Shares before 0.
  • Q1 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 0.
  • Q4 2025: Stock TRBF; Country of operation —; Class TOTAL RETURN ETF; Shares before 0.
  • Q2 2025: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1613158), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF01,926,396+1,926,396$0$39,317,742+$39,317,7422026-05-12
Q1 2026LQD
ISHARES TR
IBOXX INV CP ETF06,871+6,871$0$748,870+$748,8702026-05-12
Q4 2025TRBF
ANGEL OAK FUNDS TRUST
TOTAL RETURN ETF031,100+31,100$0$1,553,290+$1,553,2902026-02-10
Q2 2025HYG
ISHARES TR
IBOXX HI YD ETF047,400+47,400$0$3,822,810+$3,822,8102025-08-08
Q2 2025JNK
SPDR SERIES TRUST
BLOOMBERG HIGH Y038,800+38,800$0$3,774,076+$3,774,0762025-08-08

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