Petix & Botte Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Petix & Botte Financial’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	$6.39M	Buy	234,674 +111,440	+90%	+$3.02M	1.29%	26
2026 Q1	$6.59M	Sell	123,234 -98,434	-44%	-$2.69M	1.47%	23
2025 Q4	$6.05M	Buy	221,668 +31,749	+17%	+$871K	1.37%	25
2025 Q3	$5.28M	Buy	189,919 +22,715	+14%	+$619K	1.22%	26
2025 Q2	$4.54M	Buy	167,204 +24,864	+17%	+$656K	1.11%	27
2025 Q1	$3.81M	Buy	142,340 +41,231	+41%	+$1.11M	1%	30
2024 Q4	$2.7M	Buy	+101,109	New	+$2.73M	0.71%	34

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Petix & Botte Financial's FALN Position: Q2 2026 in Review

Petix & Botte Financial increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 90% in Q2 2026, buying an estimated $3.02M and bringing the position to 234,674 shares worth $6.39M. The position accounts for 1.29% of the portfolio, ranked #26.

Petix & Botte Financial first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.59M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Petix & Botte Financial held 234,674 shares of iShares Fallen Angels USD Bond ETF worth $6.39M as of Q2 2026.
Petix & Botte Financial bought 111,440 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $3.02M.
iShares Fallen Angels USD Bond ETF made up 1.29% of Petix & Botte Financial's portfolio in Q2 2026, its #26 holding.
Petix & Botte Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
Petix & Botte Financial's iShares Fallen Angels USD Bond ETF position peaked at $6.59M in Q1 2026.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.