DFPG Investments’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

DFPG Investments’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
2023 Q2	–	Sell	-7,937	Closed	-$222K	–	576
2023 Q1	$222K	Buy	+7,937	New	+$219K	0.02%	485
2022 Q4	–	Sell	-8,643	Closed	-$227K	–	435
2022 Q3	$227K	Buy	8,643 +826	+11%	+$22.8K	0.1%	151
2022 Q2	$213K	Hold	7,817	–	–	0.09%	146
2022 Q1	$229K	Hold	7,817	–	–	0.09%	148
2021 Q4	$250K	Hold	7,817	–	–	0.1%	140
2021 Q3	$258K	Sell	7,817 -677	-8%	-$22.4K	0.1%	145
2021 Q2	$281K	Buy	8,494 +677	+9%	+$21.8K	0.11%	133
2021 Q1	$250K	Hold	7,817	–	–	0.11%	132
2020 Q4	$251K	Hold	7,817	–	–	0.12%	138
2020 Q3	$235K	Hold	7,817	–	–	0.13%	144
2020 Q2	$226K	Hold	7,817	–	–	0.14%	146
2020 Q1	$214K	Sell	7,817 -1,456	-16%	-$41.6K	0.16%	131
2019 Q4	$279K	Buy	9,273 +1,137	+14%	+$33.4K	0.18%	120
2019 Q3	$235K	Buy	8,136 +220	+3%	+$6.43K	0.19%	128
2019 Q2	$231K	Hold	7,916	–	–	0.22%	129
2019 Q1	$228K	Buy	+7,916	New	+$223K	0.25%	110

Other funds holding ANGL

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

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

CIA

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

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

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

DFPG Investments's ANGL Position: Q2 2023 in Review

DFPG Investments sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 7,937 shares — an estimated $222K sold.

DFPG Investments first reported a position in ANGL in Q1 2019 and held it in 16 quarters. The position peaked at $281K in Q2 2021. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

DFPG Investments reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
DFPG Investments sold 7,937 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $222K.
DFPG Investments first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2019 and held it in 16 quarters.
DFPG Investments's VanEck Fallen Angel High Yield Bond ETF position peaked at $281K in Q2 2021.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.