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Ascendant Capital Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Ascendant Capital Management’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
Q1 		$1.12M Sell
40,000
-15,000
-27% -$414K 1.48% 24
2022
Q4 		$1.49M Buy
+55,000
New +$1.48M 4.44% 4
2021
Q4 		$5.87M Buy
+178,000
New +$5.86M 4.64% 2

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ascendant Capital Management's ANGL Position: Q1 2023 in Review

Ascendant Capital Management reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 27% in Q1 2023, selling an estimated $414K and leaving 40,000 shares worth $1.12M. The position accounts for 1.48% of the portfolio, ranked #24.

Ascendant Capital Management first reported a position in ANGL in Q4 2021 and has held it in 3 quarters since. The position peaked at $5.87M in Q4 2021. 314 funds tracked by Wall St. Rank hold ANGL as of Q1 2023.

  • Ascendant Capital Management held 40,000 shares of VanEck Fallen Angel High Yield Bond ETF worth $1.12M as of Q1 2023.
  • Ascendant Capital Management sold 15,000 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2023, an estimated $414K.
  • VanEck Fallen Angel High Yield Bond ETF made up 1.48% of Ascendant Capital Management's portfolio in Q1 2023, its #24 holding.
  • Ascendant Capital Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Ascendant Capital Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $5.87M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.