Semmax Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Semmax Financial Advisors’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 Q2	–	Hold	0	–	–	–	424
2025 Q1	–	Hold	0	–	–	–	428
2024 Q4	–	Hold	0	–	–	–	355
2024 Q3	–	Sell	-1	Closed	-$27	–	375
2024 Q2	$39	Hold	1	–	–	﹤0.01%	405
2024 Q1	$38	Sell	1 -88	-99%	-$2.34K	﹤0.01%	402
2023 Q4	$2.34K	Sell	89 -3,495	-98%	-$88.3K	﹤0.01%	302
2023 Q3	$90.1K	Buy	+3,584	New	+$90.4K	0.04%	109
2022 Q4	$97K	Sell	3,817 -600	-14%	-$14.6K	0.04%	96
2022 Q3	$106K	Sell	4,417 -142,959	-97%	-$3.6M	0.04%	95
2022 Q2	$3.83M	Buy	147,376 +26,077	+21%	+$679K	1.56%	28
2022 Q1	$3.37M	Sell	121,299 -35,126	-22%	-$995K	1.33%	31
2021 Q4	$4.69M	Buy	156,425 +29,096	+23%	+$870K	1.73%	15
2021 Q3	$3.83M	Buy	127,329 +47,939	+60%	+$1.44M	1.32%	21
2021 Q2	$2.38M	Buy	79,390 +4,642	+6%	+$137K	0.76%	53
2021 Q1	$2.19M	Buy	+74,748	New	+$2.19M	0.78%	49

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Semmax Financial Advisors's FALN Position: Q2 2025 in Review

Semmax Financial Advisors held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2025 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Semmax Financial Advisors first reported a position in FALN in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.69M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q2 2025.

Semmax Financial Advisors held 0 shares of iShares Fallen Angels USD Bond ETF worth $13 as of Q2 2025.
Semmax Financial Advisors left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2025.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #424 holding.
Semmax Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
Semmax Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $4.69M in Q4 2021.
271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.