ANGEL OAK HIGH YILD OPPO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	15	-
2024-09-30	$0.04B	+74.3%	18	+20.0%
2024-12-31	$0.05B	+46.6%	20	+11.1%

Institution	Value	Shares	% of Portfolio
ANGEL OAK CAPITAL ADVISORS, LLC	$26.0M	2,360K	34.5%
FLAGSTAR ADVISORS INC	$0.6M	56K	0.2%
NEWEDGE WEALTH, LLC	$8.3M	753K	0.1%
TCFG WEALTH MANAGEMENT, LLC	$0.1M	10K	0.1%
NEWEDGE ADVISORS, LLC	$3.4M	312K	0.0%
FLOW TRADERS U.S. LLC	$0.2M	14K	0.0%
MML INVESTORS SERVICES, LLC	$2.4M	220K	0.0%
OLD MISSION CAPITAL LLC	$0.1M	11K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.9M	80K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	3K	0.0%
IFP ADVISORS, INC	$0.1M	4K	0.0%
WEALTHSPIRE ADVISORS, LLC	$0.2M	16K	0.0%
PRIVATE ADVISOR GROUP, LLC	$0.3M	31K	0.0%
LPL FINANCIAL LLC	$1.8M	166K	0.0%
JANE STREET GROUP, LLC	$0.5M	47K	0.0%
STIFEL FINANCIAL CORP	$0.2M	16K	0.0%
UBS GROUP AG	$3.7M	332K	0.0%
CRESSET ASSET MANAGEMENT, LLC	$0.5M	48K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$3.2M	287K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders