Arete Wealth Advisors
FALN icon

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

Arete Wealth 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
Q3 		$340K Buy
13,116
+1,350
+11% +$36.2K 0.02% 341
2026
Q2 		$321K Hold
11,766
– – 0.02% 318
2026
Q1 		$314K Buy
11,766
+500
+4% +$13.6K 0.02% 301
2025
Q4 		$308K Sell
11,266
-200
-2% -$5.49K 0.02% 335
2025
Q3 		$319K Buy
11,466
+1,306
+13% +$35.6K 0.02% 329
2025
Q2 		$276K Buy
10,160
+213
+2% +$5.62K 0.02% 591
2025
Q1 		$266K Sell
9,947
-1,313
-12% -$35.4K 0.02% 578
2024
Q4 		$301K Buy
11,260
+2,710
+32% +$73.3K 0.02% 555
2024
Q3 		$234K Sell
8,550
-1,757
-17% -$47.2K 0.02% 601
2024
Q2 		$270K Buy
10,307
+2
+0% +$53 0.02% 559
2024
Q1 		$277K Buy
10,305
+1
+0% +$27 0.03% 349
2023
Q4 		$272K Buy
10,304
+1,466
+17% +$37.1K 0.02% 582
2023
Q3 		$219K Sell
8,838
-4,735
-35% -$119K 0.04% 412
2023
Q2 		$344K Sell
13,573
-850
-6% -$21.3K 0.03% 456
2023
Q1 		$364K Sell
14,423
-230
-2% -$5.77K 0.03% 418
2022
Q4 		$361K Sell
14,653
-6,833
-32% -$167K 0.03% 408
2022
Q3 		$514K Buy
+21,486
New +$540K 0.05% 291

Other funds holding FALN

Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Arete Wealth Advisors's FALN Position: Q3 2026 in Review

Arete Wealth Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 11% in Q3 2026, buying an estimated $36.2K and bringing the position to 13,116 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #341.

Arete Wealth Advisors first reported a position in FALN in Q3 2022 and has held it in 17 quarters since. The position peaked at $514K in Q3 2022. 171 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Arete Wealth Advisors held 13,116 shares of iShares Fallen Angels USD Bond ETF worth $340K as of Q3 2026.
  • Arete Wealth Advisors bought 1,350 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $36.2K.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Arete Wealth Advisors's portfolio in Q3 2026, its #341 holding.
  • Arete Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and has held it in 17 quarters since.
  • Arete Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $514K in Q3 2022.
  • 171 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.