Addison Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Addison Capital’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Buy	94,845 +764	+0.8%	+$20.7K	0.42%	62
2026 Q1	$2.51M	Buy	94,081 +4,268	+5%	+$116K	0.45%	59
2025 Q4	$2.45M	Buy	89,813 +19,635	+28%	+$539K	0.61%	48
2025 Q3	$1.95M	Buy	70,178 +11,513	+20%	+$314K	0.58%	49
2025 Q2	$1.59M	Buy	58,665 +4,404	+8%	+$116K	0.55%	52
2025 Q1	$1.45M	Buy	54,261 +3,860	+8%	+$104K	0.57%	48
2024 Q4	$1.35M	Buy	50,401 +4,618	+10%	+$125K	0.54%	47
2024 Q3	$1.25M	Buy	45,783 +8,260	+22%	+$222K	0.5%	50
2024 Q2	$983K	Buy	37,523 +17,222	+85%	+$454K	0.43%	58
2024 Q1	$545K	Buy	+20,301	New	+$539K	0.27%	71

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Addison Capital's FALN Position: Q2 2026 in Review

Addison Capital increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.81% in Q2 2026, buying an estimated $20.7K and bringing the position to 94,845 shares worth $2.58M. The position accounts for 0.42% of the portfolio, ranked #62.

Addison Capital first reported a position in FALN in Q1 2024 and has held it in 10 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Addison Capital held 94,845 shares of iShares Fallen Angels USD Bond ETF worth $2.58M as of Q2 2026.
Addison Capital bought 764 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $20.7K.
iShares Fallen Angels USD Bond ETF made up 0.42% of Addison Capital's portfolio in Q2 2026, its #62 holding.
Addison Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and has held it in 10 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.