TRBF Holdings Changes
Angel Oak Total Return ETF
1W: -0.8%
1M: -3.3%
3M: -5.2%
YTD: -5.4%
$46.81
-0.10 (-0.22%)
Weekly Expected Move ±0.8%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
27
New Holdings
3
Removed Holdings
5
226 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | USHY | USHY | Removed | 5706 shares | — |
| 2026-09-16 | USHY | USHY | shares | 6219 | 5706 |
| 2026-09-14 | USHY | USHY | shares | 6733 | 6219 |
| 2026-09-11 | BKLN | BKLN | shares | 22422 | 12043 |
| 2026-09-03 | USHY | USHY | shares | 5868 | 6733 |
| 2026-09-01 | LQD | LQD | Removed | 4239 shares | — |
| 2026-08-24 | USHY | USHY | shares | 1004 | 5868 |
| 2026-08-24 | LQD | LQD | shares | 14805 | 4239 |
| 2026-08-19 | USHY | USHY | shares | 2849 | 1004 |
| 2026-08-19 | LQD | LQD | shares | 10574 | 14805 |
| 2026-08-19 | BKLN | BKLN | shares | 25669 | 22422 |
| 2026-08-18 | LQD | LQD | shares | 21154 | 10574 |
| 2026-08-18 | USHY | USHY | shares | -4801 | 2849 |
| 2026-08-17 | LQD | LQD | shares | 12690 | 21154 |
| 2026-08-17 | USHY | USHY | shares | 10502 | -4801 |
| 2026-08-13 | LQD | LQD | shares | 10580 | 12690 |
| 2026-08-13 | USHY | USHY | shares | 1670 | 10502 |
| 2026-08-11 | LQD | LQD | New | — | 10580 shares |
| 2026-08-06 | USHY | USHY | shares | 1858 | 1670 |
| 2026-08-04 | USHY | USHY | New | — | 1858 shares |
| 2026-08-03 | LQD | LQD | Removed | 3292 shares | — |
| 2026-07-30 | LQD | LQD | shares | 4235 | 3292 |
| 2026-07-24 | LQD | LQD | New | — | 4235 shares |
| 2026-07-20 | LQD | LQD | Removed | 14683 shares | — |
| 2026-07-13 | USHY | USHY | Removed | 1915 shares | — |
| 2026-07-13 | LQD | LQD | shares | 2079 | 14683 |
| 2026-07-13 | BKLN | BKLN | shares | 14479 | 25669 |
| 2026-06-22 | USHY | USHY | New | — | 1915 shares |
| 2026-06-22 | LQD | LQD | New | — | 2079 shares |
| 2026-05-02 | LQD | LQD | Removed | 12229 shares | — |
| 2026-04-25 | LQD | LQD | shares | 2056 | 12229 |
| 2026-03-28 | LQD | LQD | shares | 785 | 2056 |
| 2026-03-14 | 023551AM6 | 023551AM6 | Removed | 20000 shares | — |
| 2026-03-14 | 61747YFB6 | 61747YFB6 | Removed | 65000 shares | — |
| 2026-03-14 | 31418EAN0 | 31418EAN0 | Removed | 258216 shares | — |
| 2026-03-14 | 31684NAD9 | 31684NAD9 | Removed | 250000 shares | — |
| 2026-03-14 | 31418EB90 | 31418EB90 | Removed | 30960 shares | — |
| 2026-03-14 | 74843PAB6 | 74843PAB6 | Removed | 20000 shares | — |
| 2026-03-14 | 75513ECW9 | 75513ECW9 | Removed | 20000 shares | — |
| 2026-03-14 | 3140QKQJ0 | 3140QKQJ0 | Removed | 612731 shares | — |
| 2026-03-14 | Removed | 57087 shares | — | ||
| 2026-03-14 | 3140QNQS4 | 3140QNQS4 | Removed | 953270 shares | — |
| 2026-03-14 | 3137HNMY1 | 3137HNMY1 | Removed | 250000 shares | — |
| 2026-03-14 | 35671DBJ3 | 35671DBJ3 | Removed | 20000 shares | — |
| 2026-03-14 | 212015AT8 | 212015AT8 | Removed | 25000 shares | — |
| 2026-03-14 | 59151LAA4 | 59151LAA4 | Removed | 20000 shares | — |
| 2026-03-14 | 402635AT3 | 402635AT3 | Removed | 20000 shares | — |
| 2026-03-14 | 74939HAE3 | 74939HAE3 | Removed | 50000 shares | — |
| 2026-03-14 | 903522AB6 | 903522AB6 | Removed | 20000 shares | — |
| 2026-03-14 | 682680BL6 | 682680BL6 | Removed | 25000 shares | — |