Cape Investment Advisory’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-108	Closed	-$3.17K	–	267
2025 Q4	$3.17K	Hold	108	–	–	﹤0.01%	1017
2025 Q3	$3.21K	Hold	108	–	–	﹤0.01%	609
2025 Q2	$3.16K	Hold	108	–	–	﹤0.01%	851
2025 Q1	$3.12K	Hold	108	–	–	﹤0.01%	836
2024 Q4	$3.1K	Sell	108 -284	-72%	-$8.24K	﹤0.01%	827
2024 Q3	$11.5K	Buy	392 +67	+21%	+$1.94K	﹤0.01%	540
2024 Q2	$9.2K	Sell	325 -26	-7%	-$741	﹤0.01%	539
2024 Q1	$10.2K	Buy	351 +26	+8%	+$750	﹤0.01%	549
2023 Q4	$9.35K	Sell	325 -48	-13%	-$1.32K	﹤0.01%	679
2023 Q3	$10.1K	Sell	373 -5	-1%	-$138	0.01%	551
2023 Q2	$10.5K	Buy	+378	New	+$10.4K	0.01%	545

Other funds holding ANGL

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return