Private Advisor Group’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	44,412 +5,474	+14%	+$161K	0.01%	1277
2025 Q4	$1.14M	Buy	38,938 +7,092	+22%	+$209K	0.01%	1338
2025 Q3	$947K	Buy	31,846 +11,256	+55%	+$330K	﹤0.01%	1398
2025 Q2	$603K	Buy	20,590 +1,103	+6%	+$31.4K	﹤0.01%	1591
2025 Q1	$562K	Buy	19,487 +6	+0%	+$173	﹤0.01%	1545
2024 Q4	$559K	Sell	19,481 -491	-2%	-$14.2K	﹤0.01%	1516
2024 Q3	$587K	Buy	19,972 +536	+3%	+$15.5K	﹤0.01%	1529
2024 Q2	$550K	Sell	19,436 -360	-2%	-$10.3K	﹤0.01%	1511
2024 Q1	$574K	Buy	19,796 +273	+1%	+$7.87K	﹤0.01%	1432
2023 Q4	$562K	Sell	19,523 -5,653	-22%	-$156K	﹤0.01%	1387
2023 Q3	$681K	Sell	25,176 -3,686	-13%	-$102K	0.01%	1237
2023 Q2	$801K	Sell	28,862 -8,239	-22%	-$227K	0.01%	1153
2023 Q1	$1.04M	Sell	37,101 -30,832	-45%	-$851K	0.01%	977
2022 Q4	$1.84K	Buy	67,933 +2,668	+4%	+$71.6K	﹤0.01%	1124
2022 Q3	$1.71M	Buy	65,265 +4,718	+8%	+$130K	0.02%	688
2022 Q2	$1.64M	Buy	60,547 +2,218	+4%	+$63.1K	0.01%	841
2022 Q1	$1.77M	Buy	58,329 +27,198	+87%	+$846K	0.01%	841
2021 Q4	$1.03M	Buy	31,131 +5,361	+21%	+$176K	0.01%	1109
2021 Q3	$852K	Buy	25,770 +8,064	+46%	+$267K	0.01%	1275
2021 Q2	$583K	Buy	17,706 +6,633	+60%	+$214K	0.01%	1317
2021 Q1	$354K	Sell	11,073 -12,000	-52%	-$385K	﹤0.01%	1476
2020 Q4	$741K	Buy	+23,073	New	+$713K	0.01%	1035
2020 Q3	–	Sell	-1,868	Closed	-$54K	–	1647
2020 Q2	$54K	Buy	+1,868	New	+$51.4K	﹤0.01%	2058
2018 Q1	–	Sell	-42,280	Closed	-$1.28M	–	1164
2017 Q4	$1.28M	Sell	42,280 -224	-0.5%	-$6.74K	0.05%	354
2017 Q3	$1.28M	Buy	+42,504	New	+$1.27M	0.03%	499