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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return