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CARY Holdings Changes

Angel Oak Income ETF
1W: -0.5% 1M: -2.2% 3M: -3.3% YTD: -2.8% 1Y: -3.0% 3Y: +15.2%
$20.11
-0.02 (-0.10%)
 
Weekly Expected Move ±0.5%
$20 $20 $20 $20 $20
ETF NASDAQ · AUM $1.3B
Total Changes (90d)
23
New Holdings
3
Removed Holdings
1
1914 changes · Page 1 of 39
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 SPHY SPHY New — 134945 shares
2026-10-01 USHY USHY shares 258956 173573
2026-09-28 BKLN BKLN shares 352045 217507
2026-09-25 USHY USHY shares 153207 258956
2026-09-16 USHY USHY shares 230106 153207
2026-09-11 BKLN BKLN shares 488561 352045
2026-09-07 LQD LQD Removed 78822 shares —
2026-09-07 BKLN BKLN shares 651499 488561
2026-09-07 USHY USHY shares 172795 230106
2026-09-03 USHY USHY shares 104926 172795
2026-09-03 LQD LQD shares 24339 78822
2026-08-24 LQD LQD shares 6838 24339
2026-08-24 USHY USHY shares 68753 104926
2026-08-19 USHY USHY shares 143516 68753
2026-08-18 USHY USHY shares -223516 143516
2026-08-17 USHY USHY shares 510736 -223516
2026-08-13 USHY USHY shares 215456 510736
2026-08-06 USHY USHY shares 242549 215456
2026-08-04 LQD LQD shares 19651 6838
2026-08-03 USHY USHY shares 122516 242549
2026-08-03 LQD LQD New — 19651 shares
2026-07-22 USHY USHY New — 122516 shares
2026-07-13 BKLN BKLN shares 448128 651499
2026-06-22 USHY USHY Removed 314297 shares —
2026-06-15 USHY USHY shares 244398 314297
2026-06-15 LQD LQD Removed 5523 shares —
2026-06-04 BKLN BKLN shares 484603 448128
2026-06-01 USHY USHY shares 304675 244398
2026-05-25 LQD LQD shares 15545 5523
2026-05-25 USHY USHY shares 142469 304675
2026-05-22 USHY USHY New — 142469 shares
2026-05-21 LQD LQD shares 26216 15545
2026-04-25 LQD LQD shares 4762 26216
2026-03-21 BKLN BKLN shares 386994 484603
2026-03-14 BKLN BKLN shares 289576 386994
2026-03-14 LQD LQD New — 4762 shares
2026-03-07 212015AT8 212015AT8 Removed 145000 shares —
2026-03-07 37989YAG7 37989YAG7 Removed 1000000 shares —
2026-03-07 81378RAD6 81378RAD6 Removed 622418 shares —
2026-03-07 92539LAF7 92539LAF7 Removed 1257000 shares —
2026-03-07 68389XBE4 68389XBE4 Removed 235000 shares —
2026-03-07 29450YAB5 29450YAB5 Removed 580000 shares —
2026-03-07 3137HNN46 3137HNN46 Removed 2000000 shares —
2026-03-07 31572LAD8 31572LAD8 Removed 700000 shares —
2026-03-07 92538UAF8 92538UAF8 Removed 1500000 shares —
2026-03-07 78437PAH6 78437PAH6 Removed 1500000 shares —
2026-03-07 92840VAS1 92840VAS1 Removed 170000 shares —
2026-03-07 12634SAE7 12634SAE7 Removed 1000000 shares —
2026-03-07 025816DW6 025816DW6 Removed 395000 shares —
2026-03-07 74448LAA6 74448LAA6 Removed 807281 shares —
1 2 3 ... 39 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms