Ashton Thomas Securities
FALN icon

Ashton Thomas Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ashton Thomas Securities’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 		$2.17M Buy
+83,736
New +$2.25M 0.23% 95
2026
Q2 		– Sell
-72,599
Closed -$1.94M – 408
2026
Q1 		$1.94M Buy
+72,599
New +$1.98M 0.24% 106
2025
Q4 		– Sell
-78,052
Closed -$2.17M – 327
2025
Q3 		$2.17M Buy
+78,052
New +$2.13M 0.3% 86

Other funds holding FALN

Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Liberty Atlantic Advisors
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
Asset Allocation Strategies
Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return
Insight Wealth Partners
Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Ashton Thomas Securities's FALN Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q3 2026: 83,736 shares worth $2.17M. The stake represents 0.23% of the portfolio and ranks #95 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in FALN as recently as Q1 2026.

Ashton Thomas Securities first reported a position in FALN in Q3 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • Ashton Thomas Securities held 83,736 shares of iShares Fallen Angels USD Bond ETF worth $2.17M as of Q3 2026.
  • iShares Fallen Angels USD Bond ETF was a new Ashton Thomas Securities position in Q3 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.23% of Ashton Thomas Securities's portfolio in Q3 2026, its #95 holding.
  • Ashton Thomas Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.