Moors & Cabot’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Moors & Cabot’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
2023 Q2	–	Sell	-7,589	Closed	-$213K	–	850
2023 Q1	$213K	Sell	7,589 -40	-0.5%	-$1.1K	0.01%	731
2022 Q4	$206K	Sell	7,629 -6,124	-45%	-$164K	0.01%	730
2022 Q3	$361K	Sell	13,753 -4,458	-24%	-$123K	0.03%	502
2022 Q2	$492K	Sell	18,211 -27,103	-60%	-$772K	0.04%	417
2022 Q1	$1.38M	Buy	+45,314	New	+$1.41M	0.08%	225
2019 Q4	–	Sell	-74,617	Closed	-$2.19M	–	625
2019 Q3	$2.19M	Buy	74,617 +8,365	+13%	+$245K	0.24%	105
2019 Q2	$1.94M	Buy	66,252 +597	+0.9%	+$17.2K	0.25%	102
2019 Q1	$1.89M	Buy	+65,655	New	+$1.85M	0.26%	104
2018 Q3	–	Sell	-63,189	Closed	-$1.81M	–	585
2018 Q2	$1.81M	Sell	63,189 -986	-2%	-$28.6K	0.24%	106
2018 Q1	$1.86M	Buy	64,175 +10,884	+20%	+$322K	0.25%	106
2017 Q4	$1.6M	Buy	53,291 +2,650	+5%	+$79.7K	0.21%	124
2017 Q3	$1.53M	Buy	+50,641	New	+$1.51M	0.22%	124

Other funds holding ANGL

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

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

CIA

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

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

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

Moors & Cabot's ANGL Position: Q2 2023 in Review

Moors & Cabot sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 7,589 shares — an estimated $213K sold.

Moors & Cabot first reported a position in ANGL in Q3 2017 and held it in 12 quarters. The position peaked at $2.19M in Q3 2019. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

Moors & Cabot reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 7,589 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $213K.
Moors & Cabot first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2017 and held it in 12 quarters.
Moors & Cabot's VanEck Fallen Angel High Yield Bond ETF position peaked at $2.19M in Q3 2019.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.