Southport Capital Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Southport Capital Management’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$657K	Sell	21,622 -40,923	-65%	-$1.27M	0.24%	117
2021 Q4	$2.06M	Buy	62,545 +23,156	+59%	+$762K	0.36%	83
2021 Q3	$1.3M	Sell	39,389 -4,410	-10%	-$146K	0.52%	56
2021 Q2	$1.44M	Sell	43,799 -959	-2%	-$30.9K	0.36%	84
2021 Q1	$1.43M	Buy	+44,758	New	+$1.44M	0.38%	85
2020 Q1	–	Sell	-13,101	Closed	-$391K	–	183
2019 Q4	$391K	Buy	13,101 +1,763	+16%	+$51.8K	0.15%	139
2019 Q3	$332K	Buy	11,338 +205	+2%	+$5.99K	0.15%	142
2019 Q2	$326K	Buy	11,133 +1,878	+20%	+$54.2K	0.15%	141
2019 Q1	$266K	Buy	+9,255	New	+$261K	0.12%	154

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Southport Capital Management's ANGL Position: Q1 2022 in Review

Southport Capital Management reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 65% in Q1 2022, selling an estimated $1.27M and leaving 21,622 shares worth $657K. The position accounts for 0.24% of the portfolio, ranked #117.

Southport Capital Management first reported a position in ANGL in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2021. 344 funds tracked by Wall St. Rank hold ANGL as of Q1 2022.

Southport Capital Management held 21,622 shares of VanEck Fallen Angel High Yield Bond ETF worth $657K as of Q1 2022.
Southport Capital Management sold 40,923 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2022, an estimated $1.27M.
VanEck Fallen Angel High Yield Bond ETF made up 0.24% of Southport Capital Management's portfolio in Q1 2022, its #117 holding.
Southport Capital Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2019 and has held it in 9 quarters since.
Southport Capital Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $2.06M in Q4 2021.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.