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

PFG Advisors’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 		$284K Sell
10,413
-215
-2% -$5.82K 0.01% 673
2026
Q1 		$284K Sell
10,628
-1,481
-12% -$40.4K 0.01% 666
2025
Q4 		$331K Buy
12,109
+4,887
+68% +$134K 0.02% 620
2025
Q3 		$201K Buy
+7,222
New +$197K 0.01% 804
2023
Q4 		– Sell
-13,481
Closed -$334K – 618
2023
Q3 		$334K Sell
13,481
-27,618
-67% -$696K 0.03% 428
2023
Q2 		$1.04M Sell
41,099
-9,212
-18% -$230K 0.08% 283
2023
Q1 		$1.27M Sell
50,311
-33,879
-40% -$850K 0.11% 230
2022
Q4 		$2.07M Sell
84,190
-19,325
-19% -$471K 0.2% 135
2022
Q3 		$2.47M Sell
103,515
-6,661
-6% -$168K 0.28% 95
2022
Q2 		$2.71M Sell
110,176
-6,269
-5% -$163K 0.31% 74
2022
Q1 		$3.23M Buy
116,445
+3,451
+3% +$97.8K 0.32% 67
2021
Q4 		$3.39M Buy
112,994
+19,970
+21% +$597K 0.33% 69
2021
Q3 		$2.8M Buy
93,024
+47,513
+104% +$1.43M 0.31% 84
2021
Q2 		$1.36M Buy
45,511
+29,892
+191% +$882K 0.16% 185
2021
Q1 		$457K Buy
+15,619
New +$458K 0.06% 310

Other funds holding FALN

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
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

PFG Advisors's FALN Position: Q2 2026 in Review

PFG Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2% in Q2 2026, selling an estimated $5.82K and leaving 10,413 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #673.

PFG Advisors first reported a position in FALN in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.39M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • PFG Advisors held 10,413 shares of iShares Fallen Angels USD Bond ETF worth $284K as of Q2 2026.
  • PFG Advisors sold 215 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.82K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #673 holding.
  • PFG Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • PFG Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.39M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.