BRWA
FALN icon

B. Riley Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

B. Riley Wealth Advisors’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 		$269K Buy
9,876
+96
+1% +$2.6K 0.01% 658
2026
Q1 		$259K Buy
9,780
+178
+2% +$4.86K 0.02% 626
2025
Q4 		$262K Sell
9,602
-1,270
-12% -$34.8K 0.01% 754
2025
Q3 		$302K Sell
10,872
-1,474
-12% -$40.2K 0.01% 725
2025
Q2 		$335K Buy
+12,346
New +$326K 0.02% 662
2024
Q4 		$322K Sell
12,056
-11,363
-49% -$307K 0.01% 843
2024
Q3 		$640K Sell
23,419
-298
-1% -$8K 0.02% 653
2024
Q2 		$621K Sell
23,717
-3,599
-13% -$94.9K 0.02% 715
2024
Q1 		$677K Buy
27,316
+4,597
+20% +$122K 0.02% 654
2023
Q4 		$600K Sell
22,719
-4,597
-17% -$116K 0.02% 721
2023
Q3 		$677K Sell
27,316
-24,826
-48% -$626K 0.02% 654
2023
Q2 		$1.32M Buy
52,142
+2,355
+5% +$58.9K 0.03% 478
2023
Q1 		$1.26M Buy
49,787
+1,088
+2% +$27.3K 0.03% 472
2022
Q4 		$1.2M Sell
48,699
-39,995
-45% -$976K 0.03% 474
2022
Q3 		$2.12M Sell
88,694
-21,030
-19% -$529K 0.06% 296
2022
Q2 		$2.7M Sell
109,724
-20,174
-16% -$525K 0.11% 184
2022
Q1 		$3.61M Sell
129,898
-55,529
-30% -$1.57M 0.12% 183
2021
Q4 		$5.56M Buy
185,427
+80,853
+77% +$2.42M 0.16% 135
2021
Q3 		$3.15M Buy
104,574
+26,887
+35% +$810K 0.1% 231
2021
Q2 		$2.33M Buy
77,687
+10,238
+15% +$302K 0.08% 301
2021
Q1 		$1.97M Buy
+67,449
New +$1.98M 0.07% 306

Other funds holding FALN

BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
SIM
Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return