Mariner
FALN icon

Mariner’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mariner’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
Q1 		$756K Buy
28,284
+1,534
+6% +$41.8K ﹤0.01% 2167
2025
Q4 		$730K Sell
26,750
-5,756
-18% -$158K ﹤0.01% 2182
2025
Q3 		$903K Buy
32,506
+249
+0.8% +$6.78K ﹤0.01% 1993
2025
Q2 		$875K Sell
32,257
-7,901
-20% -$208K ﹤0.01% 1895
2025
Q1 		$1.08M Buy
40,158
+15,473
+63% +$417K ﹤0.01% 1640
2024
Q4 		$659K Buy
24,685
+8,532
+53% +$231K ﹤0.01% 1959
2024
Q3 		$442K Sell
16,153
-8,804
-35% -$236K ﹤0.01% 2238
2024
Q2 		$654K Sell
24,957
-1,643
-6% -$43.3K ﹤0.01% 1844
2024
Q1 		$714K Buy
26,600
+3,143
+13% +$83.5K ﹤0.01% 1747
2023
Q4 		$619K Buy
23,457
+8,459
+56% +$214K ﹤0.01% 1803
2023
Q3 		$372K Sell
14,998
-20,839
-58% -$525K ﹤0.01% 1973
2023
Q2 		$909K Buy
35,837
+10,425
+41% +$261K ﹤0.01% 1364
2023
Q1 		$642K Sell
25,412
-6,385
-20% -$160K ﹤0.01% 1542
2022
Q4 		$783K Buy
31,797
+23,379
+278% +$570K ﹤0.01% 1364
2022
Q3 		$201K Sell
8,418
-11,302
-57% -$284K ﹤0.01% 2057
2022
Q2 		$486K Sell
19,720
-1,071
-5% -$27.9K ﹤0.01% 1134
2022
Q1 		$577K Buy
20,791
+1,334
+7% +$37.8K ﹤0.01% 1095
2021
Q4 		$583K Buy
19,457
+8,530
+78% +$255K ﹤0.01% 962
2021
Q3 		$329K Hold
10,927
– – ﹤0.01% 924
2021
Q2 		$327K Buy
10,927
+131
+1% +$3.87K ﹤0.01% 859
2021
Q1 		$316K Buy
+10,796
New +$317K ﹤0.01% 806

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return