CARY ANGEL OAK FUNDS TRUST

Ownership history in Executive Wealth Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, 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
3.63% (2024 Q2)
Avg. % of fund
2.67%
First filed
2024 Q2
Last filed
2024 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 1,030,885 +29,921 +3.0% 1.66% $21.2M $19.35
2024 Q3 ADDED 1,000,964 +38,844 +4.0% 2.70% $21.2M $19.52
2024 Q2 INITIATED 962,120 3.63% $19.8M
% of Fund (quarterly)    CARY price (monthly, adj. close)
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