Angel Oak Financial Strategies Income Term Trust
US ˙ NYSE ˙ US03464A1007

SecurityFINS / Angel Oak Financial Strategies Income Term Trust
InstitutionUBS Group AG
Latest Disclosed Ownership740,594 shares
Latest Disclosed Value $ 9,442,574
UBS Group AG reports 2.82% increase in ownership of FINS / Angel Oak Financial Strategies Income Term Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 740,594 shares of Angel Oak Financial Strategies Income Term Trust (US:FINS) valued at $9,442,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 720,275 shares of Angel Oak Financial Strategies Income Term Trust. This represents a change in shares of 2.82% during the quarter. The current value of the position is $9,501,821 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 740,594 20,319 2.82 9,443 -0.76 0.0003
2026-01-29 2025-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 720,275 -72,602 -9.16 9,515 -8.47 0.0003
2025-11-13 2025-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 792,877 -159,310 -16.73 10,395 -15.90 0.0016
2025-08-14 2025-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 952,187 197,490 26.17 12,359 21.49 0.0021
2025-05-13 2025-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 754,697 59,769 8.60 10,173 15.27 0.0019
2025-02-14 2024-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 694,928 -118 -0.02 8,826 -3.95 0.0016
2024-11-14 2024-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 695,046 -3,806 -0.54 9,189 6.29 0.0020
2024-08-14 2024-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 698,852 -17,323 -2.42 8,645 -3.37 0.0021
2024-05-13 2024-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 716,175 -105,830 -12.87 8,945 -8.63 0.0022
2024-02-09 2023-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 822,005 -15,810 -1.89 9,790 -2.94 0.0029
2023-11-09 2023-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 837,815 17,694 2.16 10,087 4.15 0.0035
2023-08-11 2023-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 820,121 -106,201 -11.46 9,686 -15.20 0.0033
2023-05-12 2023-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 926,322 55,447 6.37 11,422 2.38 0.0042
2023-02-08 2022-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 870,875 -199,653 -18.65 11,156 -22.24 0.0042
2022-11-10 2022-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,070,528 199,280 22.87 14,345 12.93 0.0063
2022-08-10 2022-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 871,248 -65,013 -6.94 12,703 -14.08 0.0052
2022-05-16 2022-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 936,261 -11,032 -1.16 14,784 -8.52 0.0049
2022-02-14 2021-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 947,293 105,390 12.52 16,161 12.79 0.0046
2021-11-15 2021-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 841,903 13,064 1.58 14,329 -3.85 0.0045
2021-11-15 2021-09-30 13F ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 1,073,903 236
2021-08-13 2021-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 828,839 -5,713 -0.68 14,903 2.51 0.0048
2021-05-12 2021-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 834,552 94,800 12.82 14,538 16.71 0.0048
2021-02-11 2020-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 739,752 -131,859 -15.13 12,457 -15.18 0.0042
2020-11-12 2020-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 871,611 89,156 11.39 14,687 11.06 0.0055
2020-07-31 2020-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 782,455 318,605 68.69 13,224 66.74 0.0056
2020-05-01 2020-03-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 463,850 41,541 9.84 7,931 -9.24 0.0037
2020-02-14 2019-12-31 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 422,309 38,537 10.04 8,738 12.89 0.0030
2019-11-14 2019-09-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 383,772 165,972 76.20 7,740 76.79 0.0030
2019-08-14 2019-06-30 13F ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 217,800 217,800 4,378 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.