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Rialto Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Rialto Wealth 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 		$633K Sell
23,227
-6,909
-23% -$187K 0.13% 99
2026
Q1 		$805K Sell
30,136
-15,424
-34% -$421K 0.18% 75
2025
Q4 		$1.24M Sell
45,560
-11
-0% -$302 0.3% 58
2025
Q3 		$1.27M Hold
45,571
– – 0.33% 59
2025
Q2 		$1.24M Sell
45,571
-3,164
-6% -$83.4K 0.35% 65
2025
Q1 		$1.31M Sell
48,735
-80
-0.2% -$2.15K 0.41% 59
2024
Q4 		$1.3M Buy
+48,815
New +$1.32M 0.43% 55

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
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 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

Rialto Wealth Management's FALN Position: Q2 2026 in Review

Rialto Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 23% in Q2 2026, selling an estimated $187K and leaving 23,227 shares worth $633K. The position accounts for 0.13% of the portfolio, ranked #99.

Rialto Wealth Management first reported a position in FALN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2025. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Rialto Wealth Management held 23,227 shares of iShares Fallen Angels USD Bond ETF worth $633K as of Q2 2026.
  • Rialto Wealth Management sold 6,909 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $187K.
  • iShares Fallen Angels USD Bond ETF made up 0.13% of Rialto Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Rialto Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Rialto Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.31M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.