Bank of Nova Scotia’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bank of Nova Scotia’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,651	Closed	-$1.62M	–	1163
2022 Q3	$1.62M	Sell	61,651 -52,006	-46%	-$1.44M	0.01%	692
2022 Q2	$3.07M	Sell	113,657 -74,074	-39%	-$2.11M	0.01%	594
2022 Q1	$5.71M	Sell	187,731 -1,609,000	-90%	-$50M	0.01%	570
2021 Q4	$59.2M	Sell	1,796,731 -973,449	-35%	-$32M	0.08%	216
2021 Q3	$91.6M	Sell	2,770,180 -806,566	-23%	-$26.7M	0.16%	127
2021 Q2	$118M	Sell	3,576,746 -1,788,054	-33%	-$57.7M	0.22%	94
2021 Q1	$171M	Buy	5,364,800 +1,928,500	+56%	+$61.8M	0.34%	69
2020 Q4	$110M	Buy	3,436,300 +18	+0%	+$557	0.23%	93
2020 Q3	$102M	Buy	3,436,282 +3,174,782	+1,214%	+$95.2M	0.28%	85
2020 Q2	$7.5M	Buy	+261,500	New	+$7.19M	0.03%	350
2017 Q4	–	Sell	-106,460	Closed	-$3.13M	–	923
2017 Q3	$3.13M	Buy	+106,460	New	+$3.18M	0.02%	465

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Nova Scotia's ANGL Position: Q4 2022 in Review

Bank of Nova Scotia sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2022, closing a stake of 61,651 shares — an estimated $1.62M sold.

Bank of Nova Scotia first reported a position in ANGL in Q3 2017 and held it in 11 quarters. The position peaked at $171M in Q1 2021. 318 funds tracked by Wall St. Rank hold ANGL as of Q4 2022.

Bank of Nova Scotia reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Bank of Nova Scotia sold 61,651 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2022, an estimated $1.62M.
Bank of Nova Scotia first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2017 and held it in 11 quarters.
Bank of Nova Scotia's VanEck Fallen Angel High Yield Bond ETF position peaked at $171M in Q1 2021.
318 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.