FOCUS Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

FOCUS Wealth Advisors’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 Q2	$2.05M	Buy	75,197 +3,218	+4%	+$87.1K	0.95%	30
2026 Q1	$1.92M	Sell	71,979 -3,014	-4%	-$82.2K	0.94%	32
2025 Q4	$2.05M	Buy	74,993 +732	+1%	+$20.1K	0.95%	32
2025 Q3	$2.06M	Buy	74,261 +508	+0.7%	+$13.8K	0.99%	32
2025 Q2	$2M	Buy	73,753 +646	+0.9%	+$17K	1.04%	30
2025 Q1	$1.96M	Buy	73,107 +5,409	+8%	+$146K	1.08%	30
2024 Q4	$1.81M	Buy	67,698 +534	+0.8%	+$14.4K	0.96%	30
2024 Q3	$1.84M	Sell	67,164 -1,117	-2%	-$30K	0.92%	31
2024 Q2	$1.79M	Buy	68,281 +1,030	+2%	+$27.2K	0.92%	32
2024 Q1	$1.81M	Buy	+67,251	New	+$1.79M	0.97%	31

Other funds holding FALN

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Client First Investment Management West Bend, Wisconsin $237M AUM 90.27% 1-Year Est. Return

Seaview Investment Managers Miami, Florida $335M AUM 47.2% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return