Aptus Capital Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Aptus Capital Advisors’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	$228K	Buy	4,808 +2,881	+150%	+$137K	﹤0.01%	1064
2026 Q1	$91.7K	Sell	1,927 -195	-9%	-$9.37K	﹤0.01%	1166
2025 Q4	$102K	Sell	2,122 -2,839	-57%	-$137K	﹤0.01%	1173
2025 Q3	$240K	Sell	4,961 -158	-3%	-$7.57K	﹤0.01%	913
2025 Q2	$245K	Sell	5,119 -1,929	-27%	-$90.8K	﹤0.01%	879
2025 Q1	$335K	Buy	7,048 +4,433	+170%	+$209K	﹤0.01%	748
2024 Q4	$122K	Buy	2,615 +1,357	+108%	+$64.8K	﹤0.01%	973
2024 Q3	$61.8K	Buy	1,258 +178	+16%	+$8.59K	﹤0.01%	904
2024 Q2	$50.6K	Sell	1,080 -9	-0.8%	-$420	﹤0.01%	896
2024 Q1	$51.7K	Buy	1,089 +1,080	+12,000%	+$51.2K	﹤0.01%	893
2023 Q4	$433	Sell	9 -16	-64%	-$733	﹤0.01%	902
2023 Q3	$1.13K	Buy	+25	New	+$1.16K	﹤0.01%	880
2023 Q1	–	Sell	-7,519	Closed	-$348K	–	872
2022 Q4	$348K	Buy	7,519 +6,118	+437%	+$281K	0.01%	391
2022 Q3	$64K	Buy	+1,401	New	+$67.6K	﹤0.01%	535

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aptus Capital Advisors's QLTA Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 150% in Q2 2026, buying an estimated $137K and bringing the position to 4,808 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Aptus Capital Advisors first reported a position in QLTA in Q3 2022 and has held it in 14 quarters since. The position peaked at $348K in Q4 2022. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Aptus Capital Advisors held 4,808 shares of iShares AAA-A Rated Corporate Bond ETF worth $228K as of Q2 2026.
Aptus Capital Advisors bought 2,881 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $137K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1064 holding.
Aptus Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2022 and has held it in 14 quarters since.
Aptus Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $348K in Q4 2022.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.