PFM
FALN icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Potomac Fund Management's FALN Position: Q4 2025 in Review

Potomac Fund Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2025, closing a stake of 805,526 shares — an estimated $22.4M sold.

Potomac Fund Management first reported a position in FALN in Q2 2025 and held it in 2 quarters. The position peaked at $22.4M in Q3 2025. 298 funds tracked by Wall St. Rank hold FALN as of Q4 2025.

  • Potomac Fund Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Potomac Fund Management sold 805,526 iShares Fallen Angels USD Bond ETF shares in Q4 2025, an estimated $22.4M.
  • Potomac Fund Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2025 and held it in 2 quarters.
  • Potomac Fund Management's iShares Fallen Angels USD Bond ETF position peaked at $22.4M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2025.

Based on Potomac Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.