Absolute Capital Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Absolute Capital Management’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28	Closed	-$740	–	103
2022 Q3	$740	Buy	+28	New	+$774	﹤0.01%	437
2022 Q2	–	Sell	-11,765	Closed	-$358K	–	49
2022 Q1	$358K	Sell	11,765 -137,799	-92%	-$4.28M	0.43%	44
2021 Q4	$4.93M	Buy	+149,564	New	+$4.92M	4.57%	3

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Absolute Capital Management's ANGL Position: Q4 2022 in Review

Absolute Capital Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2022, closing a stake of 28 shares — an estimated $740 sold.

Absolute Capital Management first reported a position in ANGL in Q4 2021 and held it in 3 quarters. The position peaked at $4.93M in Q4 2021. 317 funds tracked by Wall St. Rank hold ANGL as of Q4 2022.

Absolute Capital Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 28 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2022, an estimated $740.
Absolute Capital Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2021 and held it in 3 quarters.
Absolute Capital Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $4.93M in Q4 2021.
317 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.