Stratos Wealth Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Stratos Wealth Partners’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	–	Sell	-283,665	Closed	-$7.74M	–	1646
2025 Q4	$7.74M	Buy	+283,665	New	+$7.78M	0.09%	237
2025 Q1	–	Sell	-230,279	Closed	-$6.15M	–	1407
2024 Q4	$6.15M	Buy	+230,279	New	+$6.23M	0.09%	233
2022 Q2	–	Sell	-23,001	Closed	-$639K	–	1226
2022 Q1	$639K	Buy	+23,001	New	+$652K	0.01%	714

Other funds holding FALN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Stratos Wealth Partners's FALN Position: Q1 2026 in Review

Stratos Wealth Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2026, closing a stake of 283,665 shares — an estimated $7.74M sold.

Stratos Wealth Partners first reported a position in FALN in Q1 2022 and held it in 3 quarters. The position peaked at $7.74M in Q4 2025. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

Stratos Wealth Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2026 after selling out during the quarter.
Stratos Wealth Partners sold 283,665 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $7.74M.
Stratos Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 3 quarters.
Stratos Wealth Partners's iShares Fallen Angels USD Bond ETF position peaked at $7.74M in Q4 2025.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.