TNF’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

TNF’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
2023 Q2	–	Sell	-7,235	Closed	-$201K	–	99
2023 Q1	$201K	Sell	7,235 -316	-4%	-$8.72K	0.09%	94
2022 Q4	$211K	Buy	+7,551	New	+$203K	0.1%	101
2022 Q3	–	Sell	-8,325	Closed	-$231K	–	103
2022 Q2	$231K	Sell	8,325 -1,238	-13%	-$35.2K	0.11%	96
2022 Q1	$277K	Sell	9,563 -28	-0.3%	-$871	0.12%	99
2021 Q4	$311K	Sell	9,591 -604	-6%	-$19.9K	0.13%	101
2021 Q3	$333K	Buy	+10,195	New	+$337K	0.14%	95

Other funds holding ANGL

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TNF's ANGL Position: Q2 2023 in Review

TNF sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 7,235 shares — an estimated $201K sold.

TNF first reported a position in ANGL in Q3 2021 and held it in 6 quarters. The position peaked at $333K in Q3 2021. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

TNF reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
TNF sold 7,235 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $201K.
TNF first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2021 and held it in 6 quarters.
TNF's VanEck Fallen Angel High Yield Bond ETF position peaked at $333K in Q3 2021.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on TNF's 13F filing for Q2 2023, filed 23 Aug 2023.