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Disclosed positions
Angel Oak Capital Advisors, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- INVESCO EXCH TRADED FD TR II
- Ticker
- BKLN
- Class
- SR LN ETF
- Reported value
- $36,405,121
- Reported amount
- 1,787,193
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000894189-26-022177Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $36,405,121 | 1,787,193 | SH | None |
| ANGEL OAK FUNDS TRUST | AOHY | HIGH YIELD OPPOR | $6,503,894 | 590,973 | SH | None |
| ANGEL OAK FUNDS TRUST | TRBF | TOTAL RETURN ETF | $4,707,990 | 95,400 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $3,467,663 | 93,670 | SH | None |
| ANGEL OAK FUNDS TRUST | MBS | MORTGAGE BACKED | $3,233,376 | 374,667 | SH | None |
| PATRIOT NATL BANCORP INC | PNBK | COM NEW | $2,548,995 | 2,662,136 | SH | None |
| GREENE CNTY BANCORP INC | GCBC | COM | $2,048,990 | 61,000 | SH | None |
| UMB FINL CORP | UMBF | COM | $1,941,536 | 13,600 | SH | None |
| PREFERRED BK LOS ANGELES CA | PFBC | COM NEW | $1,647,030 | 15,500 | SH | None |
| ELLINGTON FINANCIAL INC | EFC | COM | $1,622,993 | 119,250 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $1,560,593 | 750 | SH | None |
| M & T BK CORP | MTB | COM | $1,428,060 | 6,000 | SH | None |
| PLUMAS BANCORP | PLBC | COM | $1,385,028 | 23,700 | SH | None |
| BANK7 CORP | BSVN | COM | $1,076,900 | 22,000 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $1,015,117 | 13,900 | SH | None |
| PENNYMAC MTG INVT TR | PMT | COM | $915,733 | 81,182 | SH | None |
| CITIGROUP INC | C | COM NEW | $839,760 | 6,000 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $801,250 | 25,000 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $799,200 | 8,000 | SH | None |
| FIRST UTD CORP | FUNC | COM | $749,870 | 17,000 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $706,160 | 7,000 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $694,000 | 8,000 | SH | None |
| FS BANCORP INC | FSBW | COM | $564,200 | 13,000 | SH | None |
| EAGLE BANCORP INC MD | EGBN | COM | $482,630 | 17,000 | SH | None |
| STOCK YDS BANCORP INC | SYBT | COM | $458,820 | 6,000 | SH | None |
| NORTHEAST BK PORTLAND ME | NBN | COM | $397,590 | 3,000 | SH | None |
| FLAGSTAR FINANCIAL INC | FLG | COM NEW | $373,500 | 25,000 | SH | None |
| AGNC INVT CORP | AGNC | COM | $332,450 | 30,500 | SH | None |
| NICOLET BANKSHARES INC | NIC | COM | $330,780 | 2,000 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $233,410 | 2,140 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.