Empowered Funds’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Empowered Funds’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	-70,188	Closed	-$1.96M	–	1125
2023 Q1	$1.96M	Buy	+70,188	New	+$1.94M	0.12%	209
2022 Q2	–	Sell	-393,997	Closed	-$12M	–	269
2022 Q1	$12M	Buy	+393,997	New	+$12.2M	1.31%	12
2021 Q4	–	Sell	-383,055	Closed	-$12.6M	–	243
2021 Q3	$12.6M	Sell	383,055 -25,729	-6%	-$851K	1.62%	13
2021 Q2	$13.4M	Sell	408,784 -77,824	-16%	-$2.51M	1.7%	13
2021 Q1	$15.6M	Hold	486,608	–	–	2.99%	5
2020 Q4	$15.6M	Buy	+486,608	New	+$15M	2.99%	5

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

Empowered Funds's ANGL Position: Q2 2023 in Review

Empowered Funds sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 70,188 shares — an estimated $1.96M sold.

Empowered Funds first reported a position in ANGL in Q4 2020 and held it in 6 quarters. The position peaked at $15.6M in Q1 2021. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

Empowered Funds reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Empowered Funds sold 70,188 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $1.96M.
Empowered Funds first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 6 quarters.
Empowered Funds's VanEck Fallen Angel High Yield Bond ETF position peaked at $15.6M in Q1 2021.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on Empowered Funds's 13F filing for Q2 2023, filed 27 Jul 2023.