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

Eudaimonia 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
2024 Q1	$415K	Sell	14,291 -23,668	-62%	-$682K	0.1%	161
2023 Q4	$1.09M	Buy	37,959 +26,894	+243%	+$742K	0.29%	78
2023 Q3	$299K	Buy	11,065 +1,108	+11%	+$30.5K	0.07%	232
2023 Q2	$277K	Buy	+9,957	New	+$274K	0.06%	266
2021 Q3	–	Sell	-12,416	Closed	-$408K	–	388
2021 Q2	$408K	Buy	12,416 +6,771	+120%	+$218K	0.08%	255
2021 Q1	$180K	Sell	5,645 -9,652	-63%	-$310K	0.04%	358
2020 Q4	$491K	Buy	15,297 +11,516	+305%	+$356K	0.11%	188
2020 Q3	$112K	Sell	3,781 -603	-14%	-$18.1K	0.03%	384
2020 Q2	$126K	Buy	+4,384	New	+$121K	0.05%	312

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

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

CIA

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Eudaimonia Partners's ANGL Position: Q1 2024 in Review

Eudaimonia Partners reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 62% in Q1 2024, selling an estimated $682K and leaving 14,291 shares worth $415K. The position accounts for 0.1% of the portfolio, ranked #161.

Eudaimonia Partners first reported a position in ANGL in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2023. 344 funds tracked by Wall St. Rank hold ANGL as of Q1 2024.

Eudaimonia Partners held 14,291 shares of VanEck Fallen Angel High Yield Bond ETF worth $415K as of Q1 2024.
Eudaimonia Partners sold 23,668 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2024, an estimated $682K.
VanEck Fallen Angel High Yield Bond ETF made up 0.1% of Eudaimonia Partners's portfolio in Q1 2024, its #161 holding.
Eudaimonia Partners first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2020 and has held it in 9 quarters since.
Eudaimonia Partners's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.09M in Q4 2023.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.