USCWA
FALN icon

U.S. Capital Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

U.S. Capital Wealth Advisors’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 		$297K Sell
11,129
-716
-6% -$19.5K 0.01% 826
2025
Q4 		$323K Hold
11,845
– – 0.01% 779
2025
Q3 		$329K Sell
11,845
-1,197
-9% -$32.6K 0.01% 743
2025
Q2 		$354K Hold
13,042
– – 0.01% 678
2025
Q1 		$349K Sell
13,042
-298
-2% -$8.03K 0.01% 665
2024
Q4 		$356K Buy
13,340
+278
+2% +$7.52K 0.01% 641
2024
Q3 		$357K Buy
13,062
+76
+0.6% +$2.04K 0.01% 549
2024
Q2 		$340K Sell
12,986
-1,238
-9% -$32.7K 0.01% 544
2024
Q1 		$382K Sell
14,224
-855
-6% -$22.7K 0.01% 513
2023
Q4 		$398K Sell
15,079
-90
-0.6% -$2.27K 0.02% 494
2023
Q3 		$376K Sell
15,169
-37,849
-71% -$954K 0.02% 481
2023
Q2 		$1.35M Buy
53,018
+2,042
+4% +$51.1K 0.06% 275
2023
Q1 		$1.29M Buy
50,976
+614
+1% +$15.4K 0.06% 266
2022
Q4 		$1.24M Sell
50,362
-6,669
-12% -$163K 0.06% 291
2022
Q3 		$1.36M Buy
57,031
+47,015
+469% +$1.18M 0.07% 273
2022
Q2 		$247K Buy
+10,016
New +$261K 0.01% 584

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's FALN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 6% in Q1 2026, selling an estimated $19.5K and leaving 11,129 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #826.

U.S. Capital Wealth Advisors first reported a position in FALN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q3 2022. 294 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • U.S. Capital Wealth Advisors held 11,129 shares of iShares Fallen Angels USD Bond ETF worth $297K as of Q1 2026.
  • U.S. Capital Wealth Advisors sold 716 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $19.5K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #826 holding.
  • U.S. Capital Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • U.S. Capital Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.36M in Q3 2022.
  • 294 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.