Angel Oak Financial Strategies Income Term Trust
FINS- Exchange
- NYSE
- SEC CIK
- 0001745059
In the last 90 days, Angel Oak Financial Strategies Income Term Trust insiders filed 1 open-market purchase and 0 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $297.8M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Angel Oak Financial Strategies Income Term Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +2 vs. Q1 2024
- Shares held
- 12.9M
- +923.8K (+7.7%) vs. Q1 2024
- Total value
- $159.2M
- +$10.0M (+6.7%) vs. Q1 2024
- New holders
- 4
- 13 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FINS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 43 | $297.8M |
| Q1 2026 | 43 | $280.1M |
| Q4 2025 | 43 | $293.0M |
| Q3 2025 | 40 | $288.7M |
| Q2 2025 | 39 | $278.8M |
| Q1 2025 | 35 | $194.2M |
| Q4 2024 | 38 | $179.8M |
| Q3 2024 | 35 | $167.0M |
| Q2 2024 | 34 | $159.2M |
| Q1 2024 | 33 | $149.1M |
| Q4 2023 | 40 | $127.3M |
| Q3 2023 | 33 | $132.6M |
| Q2 2023 | 35 | $125.6M |
| Q1 2023 | 42 | $125.4M |
| Q4 2022 | 46 | $123.9M |
| Q3 2022 | 43 | $108.7M |
| Q2 2022 | 41 | $102.3M |
| Q1 2022 | 33 | $112.9M |
| Q4 2021 | 36 | $145.0M |
| Q3 2021 | 29 | $98.5M |
| Q2 2021 | 23 | $90.1M |
| Q1 2021 | 21 | $82.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Angel Oak Financial Strategies Income Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 15 | $186 | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 800 | $9.90K | 0.00% | +800 | New |
| Steward Partners Investment Advisory, LLC | 1,417 | $17.5K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 2,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 7,146 | $88.4K | 0.00% | −233−3.2% | Reduced |
| Live Oak Private Wealth LLC | 10,630 | $131.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 12,384 | $153.2K | 0.00% | 00.0% | Unchanged |
| Ignite Planners, LLC | 12,426 | $155.1K | 0.04% | +710+6.1% | Added |
| Lido Advisors, LLC | 13,467 | $166.6K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 13,813 | $170.9K | 0.13% | −42,813−75.6% | Reduced |
| D.A. Davidson & Co. | 16,300 | $201.6K | 0.00% | −360−2.2% | Reduced |
| Cetera Investment Advisers | 16,603 | $205.4K | 0.00% | +3,740+29.1% | Added |
| Envestnet Asset Management Inc | 16,819 | $208.1K | 0.00% | +3,906+30.2% | Added |
| Wedbush Securities Inc | 20,015 | $248.0K | 0.01% | −11,995−37.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,370 | $301.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,997 | $309.2K | 0.00% | +23,065+1,193.8% | Added |
| Landscape Capital Management, L.L.C. | 30,138 | $372.8K | 0.03% | −11,264−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,721 | $595.4K | 0.00% | +1,015+2.2% | Added |
| First Trust Advisors LP | 52,883 | $654.2K | 0.00% | +11,063+26.5% | Added |
| Dakota Wealth Management | 62,600 | $774.4K | 0.02% | +825+1.3% | Added |
| Raymond James & Associates | 76,504 | $946.4K | 0.00% | −18,363−19.4% | Reduced |
| Shaker Financial Services, LLC | 84,071 | $1.04M | 0.42% | +84,071 | New |
| Twelve Points Wealth Management LLC | 96,791 | $1.20M | 0.42% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 113,067 | $1.42M | 0.06% | +255+0.2% | Added |
| LPL Financial LLC | 131,767 | $1.63M | 0.00% | +2,850+2.2% | Added |
| Wells Fargo & Company | 171,721 | $2.12M | 0.00% | +3,149+1.9% | Added |
| Stifel Financial Corp | 230,432 | $2.85M | 0.00% | −609−0.3% | Reduced |
| Royal Bank of Canada | 271,152 | $3.35M | 0.00% | +9,213+3.5% | Added |
| Nations Financial Group Inc, | 514,834 | $6.37M | 0.52% | +14,039+2.8% | Added |
| UBS Group AG | 698,852 | $8.64M | 0.00% | −17,323−2.4% | Reduced |
| Atlas Wealth LLC | 818,837 | $10.1M | 1.57% | +818,837 | New |
| Morgan Stanley | 2,215,777 | $27.4M | 0.00% | −54,794−2.4% | Reduced |
| Sit Investment Associates Inc | 2,608,606 | $32.3M | 0.74% | +290,547+12.5% | Added |
| Karpus Management, Inc. | 4,447,191 | $55.0M | 1.55% | −62,445−1.4% | Reduced |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −111,001−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |