CMC Financial Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

CMC Financial Group’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
2022 Q3	–	Sell	-11,916	Closed	-$322K	–	18
2022 Q2	$322K	Hold	11,916	–	–	0.55%	18
2022 Q1	$339K	Sell	11,916 -1,539,082	-99%	-$47.8M	0.38%	27
2021 Q4	$51.1M	Buy	1,550,998 +62,383	+4%	+$2.05M	27.58%	2
2021 Q3	$49.2M	Sell	1,488,615 -5,940	-0.4%	-$197K	28.65%	2
2021 Q2	$49.2M	Buy	1,494,555 +29,949	+2%	+$966K	27.98%	2
2021 Q1	$46.8M	Buy	1,464,606 +349,239	+31%	+$11.2M	28.05%	2
2020 Q4	$35.8M	Buy	+1,115,367	New	+$34.5M	28.12%	2

Other funds holding ANGL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

CMC Financial Group's ANGL Position: Q3 2022 in Review

CMC Financial Group sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022, closing a stake of 11,916 shares — an estimated $322K sold.

CMC Financial Group first reported a position in ANGL in Q4 2020 and held it in 7 quarters. The position peaked at $51.1M in Q4 2021. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

CMC Financial Group reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
CMC Financial Group sold 11,916 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $322K.
CMC Financial Group first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 7 quarters.
CMC Financial Group's VanEck Fallen Angel High Yield Bond ETF position peaked at $51.1M in Q4 2021.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on CMC Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.