Centurion Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Centurion Wealth Management’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	40,625 -1,203	-3%	-$32.6K	0.26%	90
2026 Q1	$1.12M	Buy	41,828 +30	+0.1%	+$818	0.25%	84
2025 Q4	$1.14M	Buy	41,798 +309	+0.7%	+$8.48K	0.25%	81
2025 Q3	$1.15M	Buy	+41,489	New	+$1.13M	0.26%	79
2023 Q3	–	Sell	-23,723	Closed	-$602K	–	155
2023 Q2	$602K	Buy	23,723 +229	+1%	+$5.73K	0.29%	60
2023 Q1	$594K	Sell	23,494 -3,530	-13%	-$88.6K	0.3%	59
2022 Q4	$665K	Buy	+27,024	New	+$659K	0.38%	57

Other funds holding FALN

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Centurion Wealth Management's FALN Position: Q2 2026 in Review

Centurion Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.9% in Q2 2026, selling an estimated $32.6K and leaving 40,625 shares worth $1.11M. The position accounts for 0.26% of the portfolio, ranked #90.

Centurion Wealth Management first reported a position in FALN in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Centurion Wealth Management held 40,625 shares of iShares Fallen Angels USD Bond ETF worth $1.11M as of Q2 2026.
Centurion Wealth Management sold 1,203 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $32.6K.
iShares Fallen Angels USD Bond ETF made up 0.26% of Centurion Wealth Management's portfolio in Q2 2026, its #90 holding.
Centurion Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 7 quarters since.
Centurion Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.15M in Q3 2025.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.