Acorn Financial Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Acorn Financial Advisory Services’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,699	Closed	-$1.84M	–	238
2023 Q4	$1.84M	Buy	38,699 +1,378	+4%	+$63.2K	0.32%	45
2023 Q3	$1.67M	Buy	37,321 +30,788	+471%	+$1.43M	0.3%	51
2023 Q2	$308K	Buy	+6,533	New	+$309K	0.05%	192
2021 Q1	–	Sell	-3,491	Closed	-$204K	–	211
2020 Q4	$204K	Sell	3,491 -1,030	-23%	-$59.8K	0.08%	217
2020 Q3	$262K	Sell	4,521 -391	-8%	-$22.9K	0.14%	175
2020 Q2	$285K	Sell	4,912 -9,370	-66%	-$530K	0.2%	150
2020 Q1	$787K	Sell	14,282 -15,314	-52%	-$841K	0.78%	38
2019 Q4	$1.62M	Buy	+29,596	New	+$1.62M	1.36%	12

Other funds holding QLTA

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return