Angel Oak Funds Trust (UYLD)

Yönetim Şirketi · XNAS · Seri S000077754 · SEC EDGAR'da Görüntüle ↗

$51,12
19 Ağustos 2026 itibarıyla
▼ 0,00 (0,00%)
1 günlük değişim
$51,04 $51,46
52 haftalık aralık
Net varlıklar
$1.5B
Varlıklar
463
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
15,13%
Etkin pozisyon sayısı
182,2
%1'in üzerindeki pozisyonlar
9
Bu sayfada

UYLD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,06%
3M ▲ +0,04%
6M ▼ -0,07%
Yılbaşından Bugüne (YTD) ▲ +0,12%
1Y ▼ -0,05%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +0,66%
1 Yıllık Volatilite
1,48%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,03

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$76.8M
Çeyrek sonu Nis 2026
+$159.4M
Son 12 ay
+$617.0M

May 2025 – Nis 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 463 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
First American Government Obli 31846V211 $50.9M 3,47 50.890.537 STIV US
FHLMC Multifamily Structured P 3137FFXQ5 $25.1M 1,72 25.459.157 ABS-MBS US
FHLMC Multifamily Structured P 3137H4SB7 $23.8M 1,62 23.894.332 ABS-MBS US
FHLMC Multifamily Structured P 3137H2NB6 $21.7M 1,48 21.832.652 ABS-MBS US
FHLMC Multifamily Structured P 3137HQSS1 $20.0M 1,37 19.999.820 ABS-MBS US
FHLMC Multifamily Structured P 3137F9Z46 $20.0M 1,37 20.272.036 ABS-MBS US
FHLMC Multifamily Structured P 3137H73L5 $18.1M 1,24 18.165.682 ABS-MBS US
FHLMC Multifamily Structured P 3137HRKM0 $15.0M 1,03 15.000.000 ABS-MBS US
Steele Creek CLO Ltd 85817BAS8 $15.0M 1,02 15.000.000 ABS-CBDO KY
BLACKROCK LTD 09264MAA1 $12.0M 0,82 12.000.000 ABS-CBDO US
Golub Capital Partners Short D 38179FAU5 $11.0M 0,75 11.000.000 ABS-CBDO US
FHLMC Multifamily Structured P 3137FYTS5 $10.1M 0,69 10.121.695 ABS-MBS US
FHLMC Multifamily Structured P 3137HPU84 $10.0M 0,68 10.000.000 ABS-MBS US
Barings Middle Market CLO Ltd. 067934AJ8 $10.0M 0,68 10.000.000 ABS-CBDO BM
Pagaya AI Debt Selection Trust 69545RAB3 $10.0M 0,68 9.998.217 ABS-O US
Vista Point Securitization Tru 92842UAA0 $9.4M 0,64 9.358.244 ABS-MBS US
FHLMC Multifamily Structured P 3137H1ZA7 $9.2M 0,63 9.305.158 ABS-MBS US
ARES CLO Ltd 04016DAS4 $9.2M 0,63 9.220.000 ABS-CBDO KY
Twin Brook CLO 901395AQ6 $8.9M 0,61 9.000.000 ABS-CBDO KY
OZLM Ltd 67108LBG7 $8.9M 0,61 8.906.275 ABS-CBDO KY
FHLMC Multifamily Structured P 3137FXZ84 $8.8M 0,60 8.878.433 ABS-MBS US
Onslow Bay Financial LLC 67124BAA3 $8.7M 0,59 8.664.480 ABS-MBS US
FHLMC Multifamily Structured P 3137H5DU8 $8.5M 0,58 8.610.632 ABS-MBS US
Cerberus 15675FAA6 $8.3M 0,56 8.250.000 ABS-CBDO US
FHLMC Multifamily Structured P 3137H5XZ5 $8.2M 0,56 8.213.309 ABS-MBS US
Vista Point Securitization Tru 92842MAA8 $8.1M 0,55 8.122.444 ABS-MBS US
Pagaya AI Debt Selection Trust 69547DAC0 $8.0M 0,55 7.999.716 ABS-O US
American Credit Acceptance Rec 02528FAA3 $8.0M 0,55 8.000.000 ABS-O US
Golub Capital Partners CLO Ltd 38179PAA7 $7.6M 0,52 7.600.000 ABS-CBDO US
CPS Auto Trust 223928AD4 $7.5M 0,51 7.300.000 ABS-O US
Trinitas CLO Ltd 89641QAY6 $7.4M 0,50 7.403.434 ABS-CBDO KY
FHLMC Multifamily Structured P 3137H13Y0 $7.3M 0,50 7.434.820 ABS-MBS US
COOPR Residential Mortgage Tru 216926AA3 $7.2M 0,49 7.254.017 ABS-MBS US
GS Mortgage-Backed Securities 362974AP2 $7.0M 0,48 7.020.384 ABS-MBS US
KEYBANK NATIONAL ASSN 49306CAB7 $7.0M 0,48 6.755.000 DBT US
XPO INC 98379KAA0 $6.9M 0,47 6.760.000 DBT US
Vista Point Securitization Tru 92790EAA8 $6.8M 0,46 6.823.463 ABS-MBS US
FHLMC Multifamily Structured P 3137H2NK6 $6.8M 0,46 6.804.766 ABS-MBS US
AMERICAN HONDA FINANCE 02665WGD7 $6.7M 0,46 6.735.000 DBT US
VOC ESCROW LTD 91832VAA2 $6.7M 0,46 6.745.000 DBT BM
Santander Drive Auto Receivabl 802923AB8 $6.7M 0,46 6.666.352 ABS-O US
Fortress Credit Opportunities 34990GAA3 $6.6M 0,45 6.602.808 ABS-CBDO KY
FHLMC Multifamily Structured P 3137H4CA6 $6.5M 0,44 6.533.961 ABS-MBS US
CAMPBELLS COMPANY/THE 134429BM0 $6.4M 0,44 6.370.000 DBT US
FHLMC Multifamily Structured P 3137H0H27 $6.4M 0,43 6.407.357 ABS-MBS US
Pagaya AI Debt Selection Trust 69548WAC7 $6.3M 0,43 6.337.255 ABS-O US
CITIGROUP INC 172967KA8 $6.3M 0,43 6.330.000 DBT US
Marlette Funding Trust 57109RAD2 $6.3M 0,43 6.201.800 ABS-O US
CARNIVAL CORP 143658BQ4 $6.2M 0,43 6.380.000 DBT PA
Towd Point Mortgage Trust 891946AK1 $6.0M 0,41 6.000.000 ABS-MBS US
Sayfa 1 / 10
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 105 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $492.757.530 49,07% 9.761.860 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $54.410.589 5,42% 1.066.769 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $51.838.773 5,16% 1.016.347 Hisse senetleri 30 Haziran 2026
UBS Group AG $46.027.779 4,58% 902.417 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $22.453.165 2,24% 439.652 Hisse senetleri 30 Haziran 2025
Richard P Slaughter Associates Inc $20.810.807 2,07% 408.015 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $17.680.398 1,76% 346.640 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $16.723.658 1,67% 327.883 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $15.137.746 1,51% 296.788 Hisse senetleri 30 Haziran 2026
Heritage Trust Co $14.573.314 1,45% 285.723 Hisse senetleri 30 Haziran 2026
FIRST NATIONAL BANK OF OMAHA $14.441.728 1,44% 282.065 Hisse senetleri 30 Haziran 2026
IFC Advisors LLC $13.719.345 1,37% 268.980 Hisse senetleri 30 Haziran 2026
Mason & Associates Inc $13.695.513 1,36% 268.513 Hisse senetleri 30 Haziran 2026
Crescent Grove Advisors, LLC $11.952.857 1,19% 233.432 Hisse senetleri 30 Haziran 2026
MIDLAND WEALTH ADVISORS, LLC $11.897.681 1,18% 233.265 Hisse senetleri 30 Haziran 2026
ISLAY CAPITAL MANAGEMENT, LLC $11.144.065 1,11% 218.490 Hisse senetleri 30 Haziran 2026
STEEL GROVE CAPITAL ADVISORS, LLC $10.588.474 1,05% 207.597 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $9.623.522 0,96% 188.678 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $9.516.802 0,95% 186.586 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $9.345.279 0,93% 183.223 Hisse senetleri 30 Haziran 2026
Weaver Consulting Group $9.020.338 0,90% 176.852 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $8.789.845 0,88% 172.333 Hisse senetleri 30 Haziran 2026
Sage Mountain Advisors LLC $7.926.371 0,79% 155.404 Hisse senetleri 30 Haziran 2026
Able Wealth Management LLC $7.762.510 0,77% 152.189 Hisse senetleri 30 Haziran 2026
Bulwark Capital Corp $6.524.407 0,65% 127.917 Hisse senetleri 30 Haziran 2026
Precision Wealth Strategies, LLC $6.094.062 0,61% 119.480 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $5.554.231 0,55% 108.896 Hisse senetleri 30 Haziran 2026
NorthCrest Asset Manangement, LLC $5.536.666 0,55% 108.477 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $5.483.744 0,55% 107.514 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $5.290.474 0,53% 103.664 Hisse senetleri 31 Mart 2026
J. Team Financial, Inc. $5.239.723 0,52% 102.729 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $5.237.539 0,52% 102.687 Hisse senetleri 30 Haziran 2026
PARSONS CAPITAL MANAGEMENT INC/RI $4.569.845 0,46% 89.596 Hisse senetleri 30 Haziran 2026
XY Planning Network, Inc. $3.481.601 0,35% 68.260 Hisse senetleri 30 Haziran 2026
Lewis Asset Management, LLC $3.156.446 0,31% 61.885 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $3.053.896 0,30% 59.874 Hisse senetleri 30 Haziran 2026
Mechanics Bank Trust Department $2.390.043 0,24% 46.859 Hisse senetleri 30 Haziran 2026
Castleview Partners, LLC $2.320.095 0,23% 45.487 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $2.314.279 0,23% 45.370 Hisse senetleri 30 Haziran 2026
Brown Financial Advisors $2.209.969 0,22% 43.303 Hisse senetleri 31 Mart 2026
BENJAMIN EDWARDS INC $1.856.036 0,18% 36.390 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.846.294 0,18% 36.193 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.823.799 0,18% 35.757 Hisse senetleri 30 Haziran 2026
TradeWell Securities, LLC. $1.821.277 0,18% 35.708 Hisse senetleri 30 Haziran 2026
Camarda Financial Advisors, LLC $1.563.680 0,16% 30.657 Hisse senetleri 30 Haziran 2026
M Wealth Management, LLC $1.550.604 0,15% 30.401 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $1.196.694 0,12% 23.462 Hisse senetleri 30 Haziran 2026
Balefire, LLC $1.110.124 0,11% 21.765 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.036.445 0,10% 20.320 Hisse senetleri 30 Haziran 2026
Paladin Wealth, LLC $992.200 0,10% 19.453 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $916.265 0,09% 17.964 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $856.119 0,09% 16.785 Hisse senetleri 30 Haziran 2026
Mattson Financial Services, LLC $842.196 0,08% 16.479 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $811.614 0,08% 15.912 Hisse senetleri 30 Haziran 2026
COUNTRY CLUB BANK /GFN $777.822 0,08% 15.146 Hisse senetleri 30 Eylül 2025
HighTower Advisors, LLC $721.159 0,07% 14.139 Hisse senetleri 30 Haziran 2026
Copley Financial Group, Inc. $706.827 0,07% 13.858 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $698.302 0,07% 13.691 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $659.903 0,07% 12.938 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $628.025 0,06% 12.313 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $627.317 0,06% 12.299 Hisse senetleri 30 Haziran 2026
RMR Wealth Builders $619.225 0,06% 12.093 Hisse senetleri 30 Haziran 2026
IEQ CAPITAL, LLC $615.430 0,06% 12.066 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $596.453 0,06% 11.694 Hisse senetleri 30 Haziran 2026
Requisite Capital Management, LLC $583.121 0,06% 11.388 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $546.315 0,05% 10.711 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $533.867 0,05% 10.426 Hisse senetleri 30 Haziran 2026
Brookwood Investment Group LLC $516.681 0,05% 10.130 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $504.971 0,05% 9.900 Hisse senetleri 30 Haziran 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $493.218 0,05% 9.670 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $483.017 0,05% 9.470 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $467.246 0,05% 9.161 Hisse senetleri 30 Haziran 2026
Redwood Family Wealth LLC $450.578 0,04% 8.834 Hisse senetleri 30 Haziran 2026
Riverwater Partners LLC $443.693 0,04% 8.699 Hisse senetleri 30 Haziran 2026
Safe Harbor Wealth Advisors, LLC $315.413 0,03% 6.155 Hisse senetleri 31 Aralık 2025
EP Wealth Advisors, LLC $313.936 0,03% 6.155 Hisse senetleri 30 Haziran 2026
Wealth Enhancement Trust Services, Inc. $296.135 0,03% 5.806 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $290.626 0,03% 5.698 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $282.619 0,03% 5.541 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $253.200 0,03% 4.964 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $249.516 0,02% 4.892 Hisse senetleri 30 Haziran 2026
Worth Asset Management, LLC $247.017 0,02% 4.843 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $224.422 0,02% 4.400 Hisse senetleri 30 Haziran 2026
TECTONIC ADVISORS LLC $209.376 0,02% 4.105 Hisse senetleri 30 Haziran 2026
FIRETHORN WEALTH PARTNERS, LLC $203.457 0,02% 3.989 Hisse senetleri 30 Haziran 2026
Argent Trust Co $188.616 0,02% 3.698 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $167.092 0,02% 3.276 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $147.761 0,01% 2.897 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $138.479 0,01% 2.715 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $124.979 0,01% 2.441 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $107.874 0,01% 2.115 Hisse senetleri 30 Haziran 2026
Quent Capital, LLC $92.523 0,01% 1.814 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $27.747 0,00% 544 Hisse senetleri 30 Haziran 2026
Greenwich Wealth Management LLC $22.541 0,00% 441.937 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $18.617 0,00% 365 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $15.620 0,00% 306.236 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $15.302 0,00% 300 Hisse senetleri 30 Haziran 2026
Family Capital Trust Co $7.242 0,00% 142 Hisse senetleri 30 Haziran 2026
CWM, LLC $5.614 0,00% 110 Hisse senetleri 31 Mart 2026
ASSETMARK, INC $5.305 0,00% 104 Hisse senetleri 30 Haziran 2026

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