Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
US ˙ NasdaqGM ˙ US03463K7524

SecurityUYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
InstitutionHeritage Trust Co
Latest Disclosed Ownership296,790 shares
Latest Disclosed Value $ 15,146,699
Heritage Trust Co reports 4.34% increase in ownership of UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 296,790 shares of Angel Oak Funds Trust - Angel Oak UltraShort Income ETF (US:UYLD) valued at $15,146,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 284,433 shares of Angel Oak Funds Trust - Angel Oak UltraShort Income ETF. This represents a change in shares of 4.34% during the quarter. The current value of the position is $15,152,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ANGEL OAK ETF-FIXED INCOM 03463K752 296,790 12,357 4.34 15,147 4.12 1.5195
2026-02-10 2025-12-31 13F ANGEL OAK ETF-FIXED INCOM 03463K752 284,433 67,034 30.83 14,547 30.84 1.4804
2025-11-12 2025-09-30 13F ANGEL OAK ETF-FIXED INCOM 03463K752 217,399 56,085 34.77 11,119 34.96 1.1784
2025-08-12 2025-06-30 13F ANGEL OAK ETF-FIXED INCOM 03463K752 161,314 19,337 13.62 8,238 13.58 0.9513
2025-05-09 2025-03-31 13F ANGEL OAK ETF-FIXED INCOM 03463K752 141,977 8,533 6.39 7,254 6.44 0.8794
2025-02-13 2024-12-31 13F ANGEL OAK ETF-FIXED INCOM 03463K752 133,444 46,876 54.15 6,814 54.69 0.8023
2024-08-12 2024-06-30 13F ANGEL OAK ETF-FIXED INCOM 03463K752 86,568 20,612 31.25 4,405 31.30 0.5810
2024-05-10 2024-03-31 13F ANGEL OAK ETF-FIXED INCOM 03463K752 65,956 18,643 39.40 3,356 40.20 0.4493
2024-02-09 2023-12-31 13F ANGEL OAK ETF-FIXED INCOM 03463K752 47,313 47,313 2,393 0.3369
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.