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 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

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

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury

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