American Trust’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

American Trust’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
2023 Q4	–	Sell	-16,419	Closed	-$444K	–	287
2023 Q3	$444K	Sell	16,419 -69,366	-81%	-$1.91M	0.03%	160
2023 Q2	$2.38M	Sell	85,785 -625	-0.7%	-$17.2K	0.17%	99
2023 Q1	$2.42M	Sell	86,410 -17,009	-16%	-$469K	0.17%	97
2022 Q4	$2.79M	Buy	103,419 +3,914	+4%	+$105K	0.26%	88
2022 Q3	$2.61M	Sell	99,505 -11,993	-11%	-$332K	0.22%	88
2022 Q2	$3.01M	Buy	111,498 +21,249	+24%	+$605K	0.24%	81
2022 Q1	$2.74M	Buy	+90,249	New	+$2.81M	0.18%	89

Other funds holding ANGL

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

American Trust's ANGL Position: Q4 2023 in Review

American Trust sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 16,419 shares — an estimated $444K sold.

American Trust first reported a position in ANGL in Q1 2022 and held it in 7 quarters. The position peaked at $3.01M in Q2 2022. 340 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

American Trust reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
American Trust sold 16,419 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $444K.
American Trust first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2022 and held it in 7 quarters.
American Trust's VanEck Fallen Angel High Yield Bond ETF position peaked at $3.01M in Q2 2022.
340 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.