Breakwater Capital Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Breakwater Capital Group’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
2026 Q2	$3.58M	Buy	122,499 +56,906	+87%	+$1.66M	0.43%	60
2026 Q1	$1.88M	Buy	65,593 +3,031	+5%	+$88.9K	0.25%	94
2025 Q4	$1.84M	Sell	62,562 -9,479	-13%	-$279K	0.26%	95
2025 Q3	$2.14M	Buy	72,041 +14,980	+26%	+$439K	0.32%	70
2025 Q2	$1.67M	Buy	57,061 +11,578	+25%	+$329K	0.27%	87
2025 Q1	$1.31M	Buy	45,483 +7,088	+18%	+$205K	0.23%	99
2024 Q4	$1.1M	Buy	38,395 +3,525	+10%	+$102K	0.22%	100
2024 Q3	$1.03M	Buy	34,870 +5,499	+19%	+$159K	0.21%	104
2024 Q2	$831K	Buy	29,371 +6,733	+30%	+$192K	0.19%	117
2024 Q1	$657K	Buy	22,638 +6,014	+36%	+$173K	0.17%	126
2023 Q4	$481K	Buy	16,624 +2,301	+16%	+$63.5K	0.14%	144
2023 Q3	$385K	Buy	+14,323	New	+$394K	0.13%	148

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Breakwater Capital Group's ANGL Position: Q2 2026 in Review

Breakwater Capital Group increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 87% in Q2 2026, buying an estimated $1.66M and bringing the position to 122,499 shares worth $3.58M. The position accounts for 0.43% of the portfolio, ranked #60.

Breakwater Capital Group first reported a position in ANGL in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold ANGL as of Q2 2026.

Breakwater Capital Group held 122,499 shares of VanEck Fallen Angel High Yield Bond ETF worth $3.58M as of Q2 2026.
Breakwater Capital Group bought 56,906 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2026, an estimated $1.66M.
VanEck Fallen Angel High Yield Bond ETF made up 0.43% of Breakwater Capital Group's portfolio in Q2 2026, its #60 holding.
Breakwater Capital Group first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2023 and has held it in 12 quarters since.
333 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.