GPS Wealth Strategies Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-522	Closed	-$14.5K	–	896
2025 Q3	$14.5K	Buy	522 +8	+2%	+$218	﹤0.01%	994
2025 Q2	$13.9K	Buy	514 +9	+2%	+$237	﹤0.01%	948
2025 Q1	$13.5K	Buy	+505	New	+$13.6K	﹤0.01%	929
2024 Q4	–	Sell	-3	Closed	-$82	–	1402
2024 Q3	$82	Buy	+3	New	+$81	﹤0.01%	1373

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GPS Wealth Strategies Group's FALN Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 522 shares — an estimated $14.5K sold.

GPS Wealth Strategies Group first reported a position in FALN in Q3 2024 and held it in 4 quarters. The position peaked at $14.5K in Q3 2025. 299 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

GPS Wealth Strategies Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 522 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $14.5K.
GPS Wealth Strategies Group first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2024 and held it in 4 quarters.
GPS Wealth Strategies Group's iShares Fallen Angels USD Bond ETF position peaked at $14.5K in Q3 2025.
299 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.