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

Aptus Capital Advisors’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 		$34.2K Buy
1,257
+20
+2% +$541 ﹤0.01% 1436
2026
Q1 		$33.1K Sell
1,237
-71
-5% -$1.94K ﹤0.01% 1330
2025
Q4 		$35.7K Buy
1,308
+37
+3% +$1.01K ﹤0.01% 1336
2025
Q3 		$35.3K Buy
1,271
+18
+1% +$490 ﹤0.01% 1282
2025
Q2 		$34K Buy
1,253
+20
+2% +$527 ﹤0.01% 1222
2025
Q1 		$33K Buy
1,233
+12
+1% +$323 ﹤0.01% 1151
2024
Q4 		$32.6K Buy
1,221
+96
+9% +$2.6K ﹤0.01% 1152
2024
Q3 		$30.8K Sell
1,125
-350
-24% -$9.4K ﹤0.01% 985
2024
Q2 		$38.6K Buy
1,475
+1
+0.1% +$26 ﹤0.01% 921
2024
Q1 		$39.6K Buy
1,474
+496
+51% +$13.2K ﹤0.01% 915
2023
Q4 		$25.8K Hold
978
– – ﹤0.01% 727
2023
Q3 		$24.3K Sell
978
-73
-7% -$1.84K ﹤0.01% 735
2023
Q2 		$26.7K Buy
1,051
+1
+0.1% +$25 ﹤0.01% 636
2023
Q1 		$26.5K Sell
1,050
-339
-24% -$8.51K ﹤0.01% 612
2022
Q4 		$34.2K Buy
1,389
+80
+6% +$1.95K ﹤0.01% 619
2022
Q3 		$31K Buy
1,309
+332
+34% +$8.35K ﹤0.01% 586
2022
Q2 		$24K Hold
977
– – ﹤0.01% 523
2022
Q1 		$27K Sell
977
-1,124
-53% -$31.8K ﹤0.01% 545
2021
Q4 		$62K Buy
2,101
+2,085
+13,031% +$62.4K ﹤0.01% 417
2021
Q3 		$0 Hold
16
– – ﹤0.01% 557
2021
Q2 		$0 Hold
16
– – ﹤0.01% 577
2021
Q1 		$0 Hold
16
– – ﹤0.01% 527
2020
Q4 		$0 Hold
16
– – ﹤0.01% 485
2020
Q3 		$0 Buy
+16
New +$438 ﹤0.01% 477
2020
Q1 		– Sell
-15
Closed – – 442
2019
Q4 		$0 Hold
15
– – ﹤0.01% 519
2019
Q3 		$0 Buy
+15
New +$400 ﹤0.01% 480

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Aptus Capital Advisors's FALN Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.6% in Q2 2026, buying an estimated $541 and bringing the position to 1,257 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Aptus Capital Advisors first reported a position in FALN in Q3 2019 and has held it in 26 quarters since. The position peaked at $62K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Aptus Capital Advisors held 1,257 shares of iShares Fallen Angels USD Bond ETF worth $34.2K as of Q2 2026.
  • Aptus Capital Advisors bought 20 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $541.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1436 holding.
  • Aptus Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and has held it in 26 quarters since.
  • Aptus Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $62K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.