DDFG Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

DDFG Inc’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	$1.38M	Buy	53,110 +220	+0.4%	+$5.91K	0.27%	37
2026 Q2	$1.44M	Buy	52,890 +366	+0.7%	+$9.9K	0.29%	37
2026 Q1	$1.4M	Buy	52,524 +2,938	+6%	+$80.2K	0.3%	35
2025 Q4	$1.35M	Sell	49,586 -311	-0.6%	-$8.53K	0.3%	34
2025 Q3	$1.39M	Buy	49,897 +775	+2%	+$21.1K	0.32%	33
2025 Q2	$1.33M	Sell	49,122 -508	-1%	-$13.4K	0.34%	32
2025 Q1	$1.33M	Buy	49,630 +9,988	+25%	+$269K	0.37%	30
2024 Q4	$1.06M	Sell	39,642 -5,089	-11%	-$138K	0.31%	30
2024 Q3	$1.22M	Sell	44,731 -589	-1%	-$15.8K	0.35%	27
2024 Q2	$1.19M	Sell	45,320 -3,899	-8%	-$103K	0.37%	30
2024 Q1	$1.32M	Buy	49,219 +2,879	+6%	+$76.5K	0.42%	25
2023 Q4	$1.22M	Sell	46,340 -112	-0.2%	-$2.83K	0.41%	29
2023 Q3	$1.15M	Buy	46,452 +20,370	+78%	+$514K	0.42%	28
2023 Q2	$662K	Buy	26,082 +5,205	+25%	+$130K	0.24%	33
2023 Q1	$528K	Sell	20,877 -5,136	-20%	-$129K	0.21%	37
2022 Q4	$640K	Buy	+26,013	New	+$635K	0.26%	35

Other funds holding FALN

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

CWM

Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 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

DDFG Inc's FALN Position: Q3 2026 in Review

DDFG Inc increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.42% in Q3 2026, buying an estimated $5.91K and bringing the position to 53,110 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #37.

DDFG Inc first reported a position in FALN in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2026. 126 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

DDFG Inc held 53,110 shares of iShares Fallen Angels USD Bond ETF worth $1.38M as of Q3 2026.
DDFG Inc bought 220 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $5.91K.
iShares Fallen Angels USD Bond ETF made up 0.27% of DDFG Inc's portfolio in Q3 2026, its #37 holding.
DDFG Inc first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 16 quarters since.
DDFG Inc's iShares Fallen Angels USD Bond ETF position peaked at $1.44M in Q2 2026.
126 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on DDFG Inc's 13F filing for Q3 2026, filed 15 Oct 2026.