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Ausdal Financial Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ausdal Financial Partners’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 		$1.77M Buy
65,015
+1,501
+2% +$40.6K 0.07% 271
2026
Q1 		$1.7M Buy
63,514
+9,658
+18% +$263K 0.08% 258
2025
Q4 		$1.47M Buy
53,856
+2,033
+4% +$55.8K 0.07% 276
2025
Q3 		$1.44M Buy
51,823
+2,368
+5% +$64.5K 0.07% 281
2025
Q2 		$1.34M Sell
49,455
-41
-0.1% -$1.08K 0.09% 208
2025
Q1 		$1.33M Buy
49,496
+4,520
+10% +$122K 0.1% 202
2024
Q4 		$1.2M Sell
44,976
-6,087
-12% -$165K 0.1% 192
2024
Q3 		$1.4M Buy
51,063
+2,515
+5% +$67.5K 0.15% 147
2024
Q2 		$1.27M Sell
48,548
-2,481
-5% -$65.5K 0.14% 154
2024
Q1 		$1.37M Buy
51,029
+6,703
+15% +$178K 0.16% 137
2023
Q4 		$1.17M Buy
44,326
+7,464
+20% +$189K 0.14% 149
2023
Q3 		$914K Sell
36,862
-1,814
-5% -$45.7K 0.13% 163
2023
Q2 		$981K Sell
38,676
-160
-0.4% -$4K 0.13% 163
2023
Q1 		$981K Sell
38,836
-1,412
-4% -$35.4K 0.14% 166
2022
Q4 		$991K Sell
40,248
-7,272
-15% -$177K 0.14% 163
2022
Q3 		$1.14M Sell
47,520
-3,210
-6% -$80.7K 0.18% 140
2022
Q2 		$1.25M Sell
50,730
-2,375
-4% -$61.8K 0.19% 145
2022
Q1 		$1.47M Sell
53,105
-5,016
-9% -$142K 0.2% 136
2021
Q4 		$1.74M Buy
58,121
+7,979
+16% +$239K 0.23% 125
2021
Q3 		$1.51M Buy
50,142
+15,375
+44% +$463K 0.22% 127
2021
Q2 		$1.04M Buy
34,767
+5,319
+18% +$157K 0.16% 169
2021
Q1 		$861K Buy
29,448
+9,660
+49% +$283K 0.15% 170
2020
Q4 		$582K Buy
19,788
+2,279
+13% +$64.6K 0.11% 196
2020
Q3 		$478K Buy
+17,509
New +$480K 0.12% 193
2018
Q4 		– Sell
-24,387
Closed -$647K – 285
2018
Q3 		$647K Sell
24,387
-1,760
-7% -$46.5K 0.18% 152
2018
Q2 		$688K Hold
26,147
– – 0.21% 141
2018
Q1 		$697K Buy
26,147
+7,075
+37% +$191K 0.24% 122
2017
Q4 		$518K Buy
19,072
+11,172
+141% +$307K 0.19% 167
2017
Q3 		$220K Buy
+7,900
New +$217K 0.09% 294

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

Ausdal Financial Partners's FALN Position: Q2 2026 in Review

Ausdal Financial Partners increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.4% in Q2 2026, buying an estimated $40.6K and bringing the position to 65,015 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #271.

Ausdal Financial Partners first reported a position in FALN in Q3 2017 and has held it in 29 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Ausdal Financial Partners held 65,015 shares of iShares Fallen Angels USD Bond ETF worth $1.77M as of Q2 2026.
  • Ausdal Financial Partners bought 1,501 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $40.6K.
  • iShares Fallen Angels USD Bond ETF made up 0.07% of Ausdal Financial Partners's portfolio in Q2 2026, its #271 holding.
  • Ausdal Financial Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2017 and has held it in 29 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.