HF Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

HF Advisory 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
2026 Q3	$8.35M	Buy	322,026 +27,918	+9%	+$750K	2.49%	3
2026 Q2	$8.01M	Buy	294,108 +25,308	+9%	+$685K	2.48%	2
2026 Q1	$7.18M	Buy	268,800 +23,217	+9%	+$633K	2.45%	2
2025 Q4	$6.7M	Buy	245,583 +20,880	+9%	+$573K	2.34%	3
2025 Q3	$6.24M	Buy	224,703 +18,083	+9%	+$493K	2.29%	3
2025 Q2	$5.61M	Buy	206,620 +23,627	+13%	+$623K	2.22%	4
2025 Q1	$4.9M	Buy	182,993 +18,336	+11%	+$494K	2.14%	4
2024 Q4	$4.4M	Buy	164,657 +5,567	+3%	+$151K	2.02%	6
2024 Q3	$4.35M	Buy	159,090 +7,352	+5%	+$197K	2.02%	6
2024 Q2	$3.97M	Buy	151,738 +9,063	+6%	+$239K	2.06%	5
2024 Q1	$3.83M	Buy	142,675 +9,268	+7%	+$246K	2.14%	5
2023 Q4	$3.52M	Buy	133,407 +2,784	+2%	+$70.4K	2.25%	5
2023 Q3	$3.24M	Buy	130,623 +8,545	+7%	+$215K	2.4%	4
2023 Q2	$3.1M	Buy	122,078 +10,395	+9%	+$260K	2.45%	4
2023 Q1	$2.82M	Buy	111,683 +14,053	+14%	+$353K	2.5%	5
2022 Q4	$2.4M	Buy	+97,630	New	+$2.38M	2.43%	5

Other funds holding FALN

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

FAM

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

HF Advisory Group's FALN Position: Q3 2026 in Review

HF Advisory Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.5% in Q3 2026, buying an estimated $750K and bringing the position to 322,026 shares worth $8.35M. The position accounts for 2.49% of the portfolio, ranked #3.

HF Advisory Group first reported a position in FALN in Q4 2022 and has held it in 16 quarters since. 65 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

HF Advisory Group held 322,026 shares of iShares Fallen Angels USD Bond ETF worth $8.35M as of Q3 2026.
HF Advisory Group bought 27,918 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $750K.
iShares Fallen Angels USD Bond ETF made up 2.49% of HF Advisory Group's portfolio in Q3 2026, its #3 holding.
HF Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 16 quarters since.
65 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.