AXS Investments LLC FALN — ISHARES TR FALN ANGLS USD

Ownership history in AXS Investments LLC  ·  6 quarters on record

AI Ownership Summary

AXS Investments LLC reported ISHARES TR FALN ANGLS USD (FALN) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.88% in 2025 Q2. The latest visible filing shows FALN at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FALN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AXS Investments LLC's position in ISHARES TR FALN ANGLS USD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FALN was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FALN stock page AXS Investments LLC fund profile AXS Investments LLC full holdings
How AXS Investments LLC held FALN — position size vs. price
% of Fund (quarterly)    FALN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 63,035 +5,785 +10.1% 0.49% $1.7M 2026-08-10 $26.85
2025 Q4 ADDED — — — 57,250 +308 +0.5% 0.75% $1.6M 2026-02-10 $26.51
2025 Q3 REDUCED 28.3% +0.4% ❌ 56,942 -22,510 -28.3% 0.69% $1.6M 2025-11-04 $25.84
2025 Q2 ADDED — — — 79,452 +20,434 +34.6% 0.88% $2.2M 2025-08-11 $25.21
2024 Q3 REDUCED 21.1% -0.2% ✅ 59,018 -15,775 -21.1% 0.43% $1.6M 2024-11-13 $24.06
2024 Q2 INITIATED — — — 74,793 — — 0.55% $2.0M 2024-08-13 $23.46

🏢 Other funds also holding FALN

As of 2026 Q2 — sorted by position size

ESL Trust Services, LLC 3Y 5.77% Bridgelight Financial Advisors, Inc. 4.16% Prepared Retirement Institute LLC 3.12% Liberty Atlantic Advisors LLC 3.04% KRAEMATON INVESTMENT ADVISORS, INC 3Y 2.58% HF Advisory Group, LLC 3Y 2.48% TOEWS CORP /ADV 3Y 7Y 2.4% Sherry Group, Inc. 2.12% NOVEM GROUP 1.89% Independence Financial Advisors, LLC 1.82%

FAQ About AXS Investments LLC and FALN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AXS Investments LLC reported owning FALN?

AXS Investments LLC reported FALN across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FALN position in AXS Investments LLC's portfolio?

The largest reported portfolio weight for FALN was 0.88% in 2025 Q2.

What is the latest reported FALN position on this page?

The most recent filing on this page is 2026 Q2, when AXS Investments LLC reported 63,035 shares, equal to 0.49% of portfolio, with an estimated market value of $1.7M.

What does the chart on this FALN ownership page compare?

The chart compares AXS Investments LLC's quarterly FALN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AXS Investments LLC time their FALN position?

Based on 13F filing dates vs. subsequent FALN price moves, AXS Investments LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on FALN relative to SPY over the holding period was -16.0%.

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