Avantra Family Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Avantra Family Wealth’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 Q1	$563K	Sell	11,837 -2,149	-15%	-$103K	0.42%	79
2025 Q4	$673K	Sell	13,986 -6,802	-33%	-$329K	0.49%	59
2025 Q3	$1.01M	Buy	20,788 +536	+3%	+$25.7K	0.75%	38
2025 Q2	$969K	Sell	20,252 -905	-4%	-$42.6K	0.8%	31
2025 Q1	$1.01M	Buy	+21,157	New	+$997K	0.96%	28

Other funds holding QLTA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Avantra Family Wealth's QLTA Position: Q1 2026 in Review

Avantra Family Wealth reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 15% in Q1 2026, selling an estimated $103K and leaving 11,837 shares worth $563K. The position accounts for 0.42% of the portfolio, ranked #79.

Avantra Family Wealth first reported a position in QLTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Avantra Family Wealth held 11,837 shares of iShares AAA-A Rated Corporate Bond ETF worth $563K as of Q1 2026.
Avantra Family Wealth sold 2,149 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $103K.
iShares AAA-A Rated Corporate Bond ETF made up 0.42% of Avantra Family Wealth's portfolio in Q1 2026, its #79 holding.
Avantra Family Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and has held it in 5 quarters since.
Avantra Family Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.01M in Q3 2025.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Avantra Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.