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Sigma Planning Corp’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sigma Planning Corp’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 		$259K Buy
9,525
+39
+0.4% +$1.06K 0.01% 1192
2026
Q1 		$253K Sell
9,486
-630
-6% -$17.2K 0.01% 1113
2025
Q4 		$276K Buy
10,116
+208
+2% +$5.71K 0.01% 1071
2025
Q3 		$275K Sell
9,908
-3,611
-27% -$98.4K 0.01% 1063
2025
Q2 		$367K Sell
13,519
-14
-0.1% -$369 0.01% 914
2025
Q1 		$363K Sell
13,533
-4,966
-27% -$134K 0.01% 864
2024
Q4 		$494K Sell
18,499
-3,096
-14% -$83.7K 0.02% 748
2024
Q3 		$590K Sell
21,595
-935
-4% -$25.1K 0.02% 685
2024
Q2 		$590K Buy
22,530
+7,853
+54% +$207K 0.02% 660
2024
Q1 		$394K Buy
+14,677
New +$390K 0.01% 856
2023
Q4 		– Sell
-11,715
Closed -$291K – 952
2023
Q3 		$291K Sell
11,715
-5,480
-32% -$138K 0.01% 936
2023
Q2 		$436K Sell
17,195
-4,240
-20% -$106K 0.02% 785
2023
Q1 		$542K Sell
21,435
-2,091
-9% -$52.5K 0.02% 760
2022
Q4 		$579K Sell
23,526
-3,053
-11% -$74.5K 0.02% 707
2022
Q3 		$635K Sell
26,579
-27,308
-51% -$687K 0.02% 639
2022
Q2 		$1.33M Sell
53,887
-5,035
-9% -$131K 0.05% 372
2022
Q1 		$1.64M Sell
58,922
-22,772
-28% -$645K 0.05% 363
2021
Q4 		$2.45M Buy
81,694
+17,006
+26% +$509K 0.07% 287
2021
Q3 		$1.95M Buy
64,688
+11,044
+21% +$333K 0.06% 337
2021
Q2 		$1.61M Buy
53,644
+12,245
+30% +$361K 0.05% 389
2021
Q1 		$1.21M Buy
+41,399
New +$1.21M 0.04% 440

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

Sigma Planning Corp's FALN Position: Q2 2026 in Review

Sigma Planning Corp increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 0.41% in Q2 2026, buying an estimated $1.06K and bringing the position to 9,525 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1192.

Sigma Planning Corp first reported a position in FALN in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.45M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Sigma Planning Corp held 9,525 shares of iShares Fallen Angels USD Bond ETF worth $259K as of Q2 2026.
  • Sigma Planning Corp bought 39 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $1.06K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1192 holding.
  • Sigma Planning Corp first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Sigma Planning Corp's iShares Fallen Angels USD Bond ETF position peaked at $2.45M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.