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 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

BCG

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

CWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFA

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

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FCBT

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

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

HF Advisory Group's FALN Position: Q2 2026 in Review

HF Advisory Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 9.4% in Q2 2026, buying an estimated $685K and bringing the position to 294,108 shares worth $8.01M. The position accounts for 2.48% of the portfolio, ranked #2.

HF Advisory Group first reported a position in FALN in Q4 2022 and has held it in 15 quarters since. 48 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

HF Advisory Group held 294,108 shares of iShares Fallen Angels USD Bond ETF worth $8.01M as of Q2 2026.
HF Advisory Group bought 25,308 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $685K.
iShares Fallen Angels USD Bond ETF made up 2.48% of HF Advisory Group's portfolio in Q2 2026, its #2 holding.
HF Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and has held it in 15 quarters since.
48 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.