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Kestra Private Wealth Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Kestra Private Wealth Services’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
2023
Q3 		– Sell
-13,512
Closed -$343K – 1187
2023
Q2 		$343K Sell
13,512
-137
-1% -$3.43K 0.01% 773
2023
Q1 		$345K Buy
+13,649
New +$343K 0.01% 736

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Kestra Private Wealth Services's FALN Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 13,512 shares — an estimated $343K sold.

Kestra Private Wealth Services first reported a position in FALN in Q1 2023 and held it in 2 quarters. The position peaked at $345K in Q1 2023. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,512 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $343K.
  • Kestra Private Wealth Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 2 quarters.
  • Kestra Private Wealth Services's iShares Fallen Angels USD Bond ETF position peaked at $345K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.