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

Aristides 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 		– Sell
-20,548
Closed -$561K – 206
2025
Q4 		$561K Buy
20,548
+890
+5% +$24.4K 0.1% 100
2025
Q3 		$546K Hold
19,658
– – 0.08% 120
2025
Q2 		$534K Hold
19,658
– – 0.11% 100
2025
Q1 		$527K Hold
19,658
– – 0.16% 97
2024
Q4 		$525K Buy
19,658
+11,040
+128% +$298K 0.11% 105
2024
Q3 		$236K Buy
+8,618
New +$231K 0.07% 155

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Aristides Capital's FALN Position: Q1 2026 in Review

Aristides Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 20,548 shares — an estimated $561K sold.

Aristides Capital first reported a position in FALN in Q3 2024 and held it in 6 quarters. The position peaked at $561K in Q4 2025. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Aristides Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Aristides Capital sold 20,548 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $561K.
  • Aristides Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and held it in 6 quarters.
  • Aristides Capital's iShares Fallen Angels USD Bond ETF position peaked at $561K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.