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Atria Wealth Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$1.07M Sell
39,386
-89,568
-69% -$2.36M 0.02% 614
2025
Q1 		$3.45M Buy
128,954
+101,349
+367% +$2.73M 0.04% 445
2024
Q4 		$737K Sell
27,605
-24,840
-47% -$672K 0.01% 1047
2024
Q3 		$1.43M Sell
52,445
-21,505
-29% -$578K 0.02% 777
2024
Q2 		$1.94M Sell
73,950
-8,053
-10% -$212K 0.02% 634
2024
Q1 		$2.2M Sell
82,003
-92,245
-53% -$2.45M 0.02% 600
2023
Q4 		$4.6M Buy
174,248
+92,803
+114% +$2.35M 0.06% 342
2023
Q3 		$2.02M Sell
81,445
-120,384
-60% -$3.04M 0.03% 554
2023
Q2 		$5.12M Sell
201,829
-20,220
-9% -$506K 0.07% 282
2023
Q1 		$5.61M Sell
222,049
-15,829
-7% -$397K 0.08% 241
2022
Q4 		$5.85M Sell
237,878
-100,659
-30% -$2.46M 0.09% 228
2022
Q3 		$8.09M Sell
338,537
-120,809
-26% -$3.04M 0.14% 153
2022
Q2 		$11.3M Sell
459,346
-141,382
-24% -$3.68M 0.21% 106
2022
Q1 		$16.7M Buy
+600,728
New +$17M 0.28% 78

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Atria Wealth Solutions's FALN Position: Q2 2025 in Review

Atria Wealth Solutions reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 69% in Q2 2025, selling an estimated $2.36M and leaving 39,386 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #614.

Atria Wealth Solutions first reported a position in FALN in Q1 2022 and has held it in 14 quarters since. The position peaked at $16.7M in Q1 2022. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

  • Atria Wealth Solutions held 39,386 shares of iShares Fallen Angels USD Bond ETF worth $1.07M as of Q2 2025.
  • Atria Wealth Solutions sold 89,568 iShares Fallen Angels USD Bond ETF shares in Q2 2025, an estimated $2.36M.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #614 holding.
  • Atria Wealth Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's iShares Fallen Angels USD Bond ETF position peaked at $16.7M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.