Ellis Investment Partners’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-5,411	Closed	-$141K	–	230
2022 Q3	$141K	Buy	5,411 +30	+0.6%	+$830	0.04%	248
2022 Q2	$145K	Buy	5,381 +30	+0.6%	+$854	0.04%	253
2022 Q1	$162K	Buy	5,351 +40	+0.8%	+$1.24K	0.04%	255
2021 Q4	$175K	Buy	5,311 +1,858	+54%	+$61.1K	0.04%	247
2021 Q3	$114K	Buy	3,453 +189	+6%	+$6.25K	0.03%	283
2021 Q2	$107K	Buy	3,264 +716	+28%	+$23.1K	0.03%	285
2021 Q1	$81K	Buy	2,548 +621	+32%	+$19.9K	0.02%	323
2020 Q4	$62K	Buy	+1,927	New	+$59.6K	0.02%	346

Other funds holding ANGL

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 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

ECM

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

CPO

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

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

Ellis Investment Partners's ANGL Position: Q4 2022 in Review

Ellis Investment Partners sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2022, closing a stake of 5,411 shares — an estimated $141K sold.

Ellis Investment Partners first reported a position in ANGL in Q4 2020 and held it in 8 quarters. The position peaked at $175K in Q4 2021. 317 funds tracked by Wall St. Rank hold ANGL as of Q4 2022.

Ellis Investment Partners reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 5,411 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2022, an estimated $141K.
Ellis Investment Partners first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 8 quarters.
Ellis Investment Partners's VanEck Fallen Angel High Yield Bond ETF position peaked at $175K in Q4 2021.
317 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.