CARY ANGEL OAK FUNDS TRUST

Ownership history in CHANNEL WEALTH LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in ANGEL OAK FUNDS TRUST (CARY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.94% (2024 Q4)
Avg. % of fund
5.28%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,152,894 +71,751 +6.6% 6.08% $24.0M $20.68
2025 Q3 ADDED 1,081,143 +28,131 +2.7% 6.05% $22.6M $20.53
2025 Q2 REDUCED 1,053,012 -154,215 -12.8% 6.19% $21.9M $20.10
2025 Q1 ADDED 1,207,227 +23,042 +1.9% 7.79% $25.1M $19.77
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CARY price (monthly, adj. close)
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