Hennion & Walsh Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Hennion & Walsh Asset Management’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 Q3	–	Sell	-14,170	Closed	-$401K	–	868
2024 Q2	$401K	Sell	14,170 -186	-1%	-$5.3K	0.02%	656
2024 Q1	$417K	Sell	14,356 -14,795	-51%	-$427K	0.02%	612
2023 Q4	$839K	Sell	29,151 -3,863	-12%	-$107K	0.05%	447
2023 Q3	$893K	Sell	33,014 -16,356	-33%	-$450K	0.06%	385
2023 Q2	$1.37M	Sell	49,370 -87,505	-64%	-$2.41M	0.08%	298
2023 Q1	$3.83M	Sell	136,875 -51,344	-27%	-$1.42M	0.24%	109
2022 Q4	$5.08M	Sell	188,219 -22,617	-11%	-$607K	0.31%	76
2022 Q3	$5.53M	Buy	210,836 +10,613	+5%	+$293K	0.36%	62
2022 Q2	$5.41M	Buy	200,223 +5,482	+3%	+$156K	0.34%	73
2022 Q1	$5.92M	Sell	194,741 -2,011	-1%	-$62.5K	0.31%	78
2021 Q4	$6.49M	Sell	196,752 -309,785	-61%	-$10.2M	0.32%	83
2021 Q3	$16.7M	Buy	506,537 +26,424	+6%	+$874K	0.88%	16
2021 Q2	$15.8M	Buy	480,113 +33,329	+7%	+$1.07M	0.84%	16
2021 Q1	$14.3M	Buy	+446,784	New	+$14.3M	0.86%	17

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

KAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Hennion & Walsh Asset Management's ANGL Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2024, closing a stake of 14,170 shares — an estimated $401K sold.

Hennion & Walsh Asset Management first reported a position in ANGL in Q1 2021 and held it in 14 quarters. The position peaked at $16.7M in Q3 2021. 344 funds tracked by Wall St. Rank hold ANGL as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 14,170 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2024, an estimated $401K.
Hennion & Walsh Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2021 and held it in 14 quarters.
Hennion & Walsh Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $16.7M in Q3 2021.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.