Caldwell Trust’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Caldwell Trust’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	–	Sell	-775	Closed	-$22.3K	–	816
2026 Q1	$22.3K	Sell	775 -253	-25%	-$7.42K	﹤0.01%	579
2025 Q4	$30.2K	Buy	1,028 +775	+306%	+$22.8K	﹤0.01%	536
2025 Q3	$7.52K	Hold	253	–	–	﹤0.01%	662
2025 Q2	$7.41K	Hold	253	–	–	﹤0.01%	658
2025 Q1	$7.3K	Hold	253	–	–	﹤0.01%	662
2024 Q4	$7.25K	Hold	253	–	–	﹤0.01%	632
2024 Q3	$7.44K	Hold	253	–	–	﹤0.01%	624
2024 Q2	$7.16K	Hold	253	–	–	﹤0.01%	625
2024 Q1	$7.34K	Buy	+253	New	+$7.29K	﹤0.01%	637

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

Caldwell Trust's ANGL Position: Q2 2026 in Review

Caldwell Trust sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2026, closing a stake of 775 shares — an estimated $22.3K sold.

Caldwell Trust first reported a position in ANGL in Q1 2024 and held it in 9 quarters. The position peaked at $30.2K in Q4 2025. 333 funds tracked by Wall St. Rank hold ANGL as of Q2 2026.

Caldwell Trust reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 775 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2026, an estimated $22.3K.
Caldwell Trust first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2024 and held it in 9 quarters.
Caldwell Trust's VanEck Fallen Angel High Yield Bond ETF position peaked at $30.2K in Q4 2025.
333 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.