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Advisors Preferred’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Advisors Preferred’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
2021
Q4 		– Sell
-782,100
Closed -$23.5M – 184
2021
Q3 		$23.5M Buy
+782,100
New +$23.6M 3.26% 7

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Advisors Preferred's FALN Position: Q4 2021 in Review

Advisors Preferred sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2021, closing a stake of 782,100 shares — an estimated $23.5M sold.

Advisors Preferred first reported a position in FALN in Q3 2021 and held it in 1 quarter. The position peaked at $23.5M in Q3 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

  • Advisors Preferred reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Advisors Preferred sold 782,100 iShares Fallen Angels USD Bond ETF shares in Q4 2021, an estimated $23.5M.
  • Advisors Preferred first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 1 quarter.
  • Advisors Preferred's iShares Fallen Angels USD Bond ETF position peaked at $23.5M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.