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 Q3	$1.1M	Buy	42,556 +1,931	+5%	+$51.8K	0.27%	83
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

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Centurion Wealth Management's FALN Position: Q3 2026 in Review

Centurion Wealth Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.8% in Q3 2026, buying an estimated $51.8K and bringing the position to 42,556 shares worth $1.1M. The position accounts for 0.27% of the portfolio, ranked #83.

Centurion Wealth Management first reported a position in FALN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2025. 84 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Centurion Wealth Management held 42,556 shares of iShares Fallen Angels USD Bond ETF worth $1.1M as of Q3 2026.
Centurion Wealth Management bought 1,931 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $51.8K.
iShares Fallen Angels USD Bond ETF made up 0.27% of Centurion Wealth Management's portfolio in Q3 2026, its #83 holding.
Centurion Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 8 quarters since.
Centurion Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.15M in Q3 2025.
84 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.