PFS
FALN icon

Prospera Financial Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Prospera Financial Services’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
Q1 		$233K Buy
8,718
+2
+0% +$55 ﹤0.01% 1301
2025
Q4 		$238K Buy
8,716
+6
+0.1% +$165 ﹤0.01% 1229
2025
Q3 		$242K Sell
8,710
-92
-1% -$2.51K ﹤0.01% 1224
2025
Q2 		$239K Sell
8,802
-512
-5% -$13.5K ﹤0.01% 1191
2025
Q1 		$250K Sell
9,314
-85
-0.9% -$2.29K 0.01% 1053
2024
Q4 		$251K Buy
9,399
+512
+6% +$13.8K 0.01% 997
2024
Q3 		$243K Buy
8,887
+107
+1% +$2.87K 0.01% 1010
2024
Q2 		$230K Buy
8,780
+14
+0.2% +$369 0.01% 1020
2024
Q1 		$235K Sell
8,766
-182
-2% -$4.84K 0.01% 991
2023
Q4 		$236K Buy
+8,948
New +$226K 0.01% 936
2022
Q2 		– Sell
-7,751
Closed -$215K – 1927
2022
Q1 		$215K Buy
7,751
+41
+0.5% +$1.16K 0.01% 865
2021
Q4 		$231K Buy
7,710
+7
+0.1% +$209 0.01% 790
2021
Q3 		$232K Buy
+7,703
New +$232K 0.01% 729

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return