Advus Financial Partners, LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Advus Financial Partners, LLC’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
2023 Q3	–	Sell	-20,403	Closed	-$518K	–	156
2023 Q2	$518K	Sell	20,403 -279	-1%	-$6.98K	0.2%	72
2023 Q1	$523K	Sell	20,682 -53,331	-72%	-$1.34M	0.22%	71
2022 Q4	$1.82M	Sell	74,013 -18,971	-20%	-$463K	0.79%	27
2022 Q3	$2.22M	Sell	92,984 -847	-0.9%	-$21.3K	1.18%	20
2022 Q2	$2.31M	Buy	93,831 +44,396	+90%	+$1.16M	1.22%	18
2022 Q1	$1.37M	Buy	+49,435	New	+$1.4M	0.7%	26

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Advus Financial Partners, LLC's FALN Position: Q3 2023 in Review

Advus Financial Partners, LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 20,403 shares — an estimated $518K sold.

Advus Financial Partners, LLC first reported a position in FALN in Q1 2022 and held it in 6 quarters. The position peaked at $2.31M in Q2 2022. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Advus Financial Partners, LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Advus Financial Partners, LLC sold 20,403 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $518K.
Advus Financial Partners, LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 6 quarters.
Advus Financial Partners, LLC's iShares Fallen Angels USD Bond ETF position peaked at $2.31M in Q2 2022.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Advus Financial Partners, LLC's 13F filing for Q3 2023, filed 25 Aug 2026.