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

Arkadios 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 Q2	$698K	Buy	25,607 +12,902	+102%	+$349K	0.01%	954
2026 Q1	$339K	Buy	+12,705	New	+$347K	0.01%	1303
2025 Q1	–	Sell	-7,751	Closed	-$207K	–	1150
2024 Q4	$207K	Sell	7,751 -4,797	-38%	-$130K	0.01%	852
2024 Q3	$343K	Sell	12,548 -11	-0.1%	-$295	0.02%	664
2024 Q2	$329K	Buy	+12,559	New	+$331K	0.02%	604
2022 Q1	–	Sell	-15,910	Closed	-$477K	–	581
2021 Q4	$477K	Buy	15,910 +577	+4%	+$17.3K	0.06%	340
2021 Q3	$461K	Buy	15,333 +548	+4%	+$16.5K	0.07%	309
2021 Q2	$442K	Buy	14,785 +351	+2%	+$10.4K	0.05%	362
2021 Q1	$422K	Buy	+14,434	New	+$423K	0.07%	281

Other funds holding FALN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Arkadios Wealth Advisors's FALN Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 102% in Q2 2026, buying an estimated $349K and bringing the position to 25,607 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #954.

Arkadios Wealth Advisors first reported a position in FALN in Q1 2021 and has held it in 9 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Arkadios Wealth Advisors held 25,607 shares of iShares Fallen Angels USD Bond ETF worth $698K as of Q2 2026.
Arkadios Wealth Advisors bought 12,902 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $349K.
iShares Fallen Angels USD Bond ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #954 holding.
Arkadios Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 9 quarters since.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.