AWM
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AE Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

AE Wealth Management’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
2026
Q2 		$62.2K Sell
1,308
-3,804
-74% -$181K ﹤0.01% 2051
2026
Q1 		$243K Sell
5,112
-60,082
-92% -$2.89M ﹤0.01% 1503
2025
Q4 		$3.14M Buy
65,194
+4,398
+7% +$213K 0.02% 486
2025
Q3 		$2.95M Buy
60,796
+12,989
+27% +$623K 0.02% 466
2025
Q2 		$2.29M Buy
47,807
+3,137
+7% +$148K 0.02% 503
2025
Q1 		$2.12M Buy
44,670
+9,491
+27% +$447K 0.02% 515
2024
Q4 		$1.65M Buy
35,179
+72
+0.2% +$3.44K 0.01% 588
2024
Q3 		$1.73M Sell
35,107
-10,975
-24% -$529K 0.02% 570
2024
Q2 		$2.16M Buy
+46,082
New +$2.15M 0.02% 504
2024
Q1 		– Sell
-23,999
Closed -$1.14M – 1784
2023
Q4 		$1.14M Sell
23,999
-9,154
-28% -$420K 0.01% 1104
2023
Q3 		$1.49M Buy
33,153
+17,752
+115% +$822K 0.01% 942
2023
Q2 		$727K Buy
15,401
+9,496
+161% +$449K ﹤0.01% 1215
2023
Q1 		$282K Buy
+5,905
New +$279K ﹤0.01% 1582
2021
Q4 		– Sell
-44,442
Closed -$2.5M – 1770
2021
Q3 		$2.5M Buy
44,442
+1,707
+4% +$97.5K 0.02% 577
2021
Q2 		$2.43M Buy
+42,735
New +$2.4M 0.02% 574
2020
Q4 		– Sell
-58,627
Closed -$3.39M – 1411
2020
Q3 		$3.39M Buy
+58,627
New +$3.43M 0.05% 304
2020
Q1 		– Sell
-4,178
Closed -$228K – 1247
2019
Q4 		$228K Buy
+4,178
New +$228K ﹤0.01% 1024

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

AE Wealth Management's QLTA Position: Q2 2026 in Review

AE Wealth Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 74% in Q2 2026, selling an estimated $181K and leaving 1,308 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

AE Wealth Management first reported a position in QLTA in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.39M in Q3 2020. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • AE Wealth Management held 1,308 shares of iShares AAA-A Rated Corporate Bond ETF worth $62.2K as of Q2 2026.
  • AE Wealth Management sold 3,804 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $181K.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2051 holding.
  • AE Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and has held it in 17 quarters since.
  • AE Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.39M in Q3 2020.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.