PFG Advisors
FALN icon

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
Q3 		$217K Sell
8,361
-2,052
-20% -$55.1K 0.01% 717
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $439M AUM 11.84% 1-Year Est. Return
Bridgelight Financial Advisors
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM 21.37% 1-Year Est. Return

PFG Advisors's FALN Position: Q3 2026 in Review

PFG Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 20% in Q3 2026, selling an estimated $55.1K and leaving 8,361 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #717.

PFG Advisors first reported a position in FALN in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.39M in Q4 2021. 150 funds tracked by Wall St. Rank hold FALN as of Q3 2026.

  • PFG Advisors held 8,361 shares of iShares Fallen Angels USD Bond ETF worth $217K as of Q3 2026.
  • PFG Advisors sold 2,052 iShares Fallen Angels USD Bond ETF shares in Q3 2026, an estimated $55.1K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #717 holding.
  • PFG Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 16 quarters since.
  • PFG Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.39M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.