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

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return