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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
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

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

Ashton Thomas Securities's FALN Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026, closing a stake of 72,599 shares — an estimated $1.94M sold.

Ashton Thomas Securities first reported a position in FALN in Q3 2025 and held it in 2 quarters. The position peaked at $2.17M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 72,599 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.94M.
  • Ashton Thomas Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2025 and held it in 2 quarters.
  • Ashton Thomas Securities's iShares Fallen Angels USD Bond ETF position peaked at $2.17M in Q3 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.