Marcum Wealth’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Marcum Wealth’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
2022 Q3	–	Sell	-9,891	Closed	-$267K	–	381
2022 Q2	$267K	Sell	9,891 -54	-0.5%	-$1.54K	0.04%	253
2022 Q1	$302K	Buy	9,945 +6	+0.1%	+$187	0.04%	242
2021 Q4	$328K	Buy	9,939 +52	+0.5%	+$1.71K	0.05%	230
2021 Q3	$327K	Buy	9,887 +225	+2%	+$7.44K	0.05%	221
2021 Q2	$318K	Buy	9,662 +578	+6%	+$18.6K	0.05%	214
2021 Q1	$290K	Buy	+9,084	New	+$291K	0.05%	228

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Marcum Wealth's ANGL Position: Q3 2022 in Review

Marcum Wealth sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022, closing a stake of 9,891 shares — an estimated $267K sold.

Marcum Wealth first reported a position in ANGL in Q1 2021 and held it in 6 quarters. The position peaked at $328K in Q4 2021. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

Marcum Wealth reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Marcum Wealth sold 9,891 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $267K.
Marcum Wealth first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2021 and held it in 6 quarters.
Marcum Wealth's VanEck Fallen Angel High Yield Bond ETF position peaked at $328K in Q4 2021.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.