Dynamic Advisor Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Dynamic Advisor Solutions’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	$574K	Sell	22,129 -2,270	-9%	-$60.9K	0.02%	619
2026 Q2	$665K	Buy	24,399 +500	+2%	+$13.5K	0.02%	597
2026 Q1	$639K	Sell	23,899 -2,716	-10%	-$74.1K	0.02%	573
2025 Q4	$727K	Sell	26,615 -681	-2%	-$18.7K	0.02%	534
2025 Q3	$758K	Buy	27,296 +111	+0.4%	+$3.02K	0.02%	526
2025 Q2	$738K	Sell	27,185 -822	-3%	-$21.7K	0.02%	514
2025 Q1	$750K	Sell	28,007 -1,042	-4%	-$28.1K	0.02%	490
2024 Q4	$776K	Buy	29,049 +8,400	+41%	+$227K	0.03%	358
2024 Q3	$565K	Buy	20,649 +2,721	+15%	+$73.1K	0.02%	592
2024 Q2	$470K	Buy	17,928 +666	+4%	+$17.6K	0.01%	640
2024 Q1	$464K	Buy	17,262 +8,283	+92%	+$220K	0.02%	626
2023 Q4	$235K	Buy	+8,979	New	+$227K	0.01%	786
2022 Q2	–	Sell	-19,686	Closed	-$546K	–	721
2022 Q1	$546K	Buy	+19,686	New	+$558K	0.04%	421
2021 Q4	–	Sell	-13,617	Closed	-$410K	–	740
2021 Q3	$410K	Buy	+13,617	New	+$410K	0.03%	491

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

HAG

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

IFA

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

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

LAA

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

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

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Dynamic Advisor Solutions's FALN Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.3% in Q3 2026, selling an estimated $60.9K and leaving 22,129 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #619.

Dynamic Advisor Solutions first reported a position in FALN in Q3 2021 and has held it in 14 quarters since. The position peaked at $776K in Q4 2024. 65 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

Dynamic Advisor Solutions held 22,129 shares of iShares Fallen Angels USD Bond ETF worth $574K as of Q3 2026.
Dynamic Advisor Solutions sold 2,270 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $60.9K.
iShares Fallen Angels USD Bond ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #619 holding.
Dynamic Advisor Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 14 quarters since.
Dynamic Advisor Solutions's iShares Fallen Angels USD Bond ETF position peaked at $776K in Q4 2024.
65 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.