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

TownSquare Capital’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
2021 Q2	–	Sell	-20,732	Closed	-$662K	–	615
2021 Q1	$662K	Sell	20,732 -19,881	-49%	-$638K	0.03%	357
2020 Q4	$1.3M	Sell	40,613 -11,373	-22%	-$352K	0.06%	250
2020 Q3	$1.55M	Buy	51,986 +6,814	+15%	+$204K	0.09%	175
2020 Q2	$1.3M	Buy	45,172 +1,095	+2%	+$30.1K	0.09%	167
2020 Q1	$1.17M	Sell	44,077 -63,247	-59%	-$1.81M	0.09%	158
2019 Q4	$3.2M	Buy	107,324 +14,169	+15%	+$416K	0.26%	80
2019 Q3	$2.72M	Buy	93,155 +31,023	+50%	+$907K	0.23%	89
2019 Q2	$1.82M	Buy	62,132 +18,773	+43%	+$542K	0.17%	102
2019 Q1	$1.25M	Buy	43,359 +13,165	+44%	+$371K	0.1%	157
2018 Q4	$854K	Buy	+30,194	New	+$841K	0.11%	158

Other funds holding ANGL

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TownSquare Capital's ANGL Position: Q2 2021 in Review

TownSquare Capital sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2021, closing a stake of 20,732 shares — an estimated $662K sold.

TownSquare Capital first reported a position in ANGL in Q4 2018 and held it in 10 quarters. The position peaked at $3.2M in Q4 2019. 322 funds tracked by Wall St. Rank hold ANGL as of Q2 2021.

TownSquare Capital reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2021 after selling out during the quarter.
TownSquare Capital sold 20,732 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2021, an estimated $662K.
TownSquare Capital first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2018 and held it in 10 quarters.
TownSquare Capital's VanEck Fallen Angel High Yield Bond ETF position peaked at $3.2M in Q4 2019.
322 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2021.

Based on TownSquare Capital's 13F filing for Q2 2021, filed 16 Aug 2021.