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Potomac Fund Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Potomac Fund Management’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 		$29.9M Buy
+1,098,300
New +$29.7M 0.75% 10
2025
Q4 		– Sell
-805,526
Closed -$22.4M – 111
2025
Q3 		$22.4M Buy
805,526
+83,514
+12% +$2.28M 0.95% 11
2025
Q2 		$19.6M Buy
+722,012
New +$19M 1.12% 6

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
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
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Potomac Fund Management's FALN Position: Q2 2026 in Review

Potomac Fund Management opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q2 2026: 1,098,300 shares worth $29.9M. The stake represents 0.75% of the portfolio and ranks #10 among its holdings. This is a return to the name: Potomac Fund Management previously reported a position in FALN as recently as Q3 2025.

Potomac Fund Management first reported a position in FALN in Q2 2025 and has held it in 3 quarters since. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Potomac Fund Management held 1,098,300 shares of iShares Fallen Angels USD Bond ETF worth $29.9M as of Q2 2026.
  • iShares Fallen Angels USD Bond ETF was a new Potomac Fund Management position in Q2 2026.
  • iShares Fallen Angels USD Bond ETF made up 0.75% of Potomac Fund Management's portfolio in Q2 2026, its #10 holding.
  • Potomac Fund Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.