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

BDFS Capital’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	$1.25M	Buy	26,233 +13,200	+101%	+$627K	0.54%	32
2026 Q1	$620K	Buy	13,033 +529	+4%	+$25.4K	0.3%	63
2025 Q4	$601K	Buy	+12,504	New	+$605K	0.3%	58

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

BDFS Capital's QLTA Position: Q2 2026 in Review

BDFS Capital increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 101% in Q2 2026, buying an estimated $627K and bringing the position to 26,233 shares worth $1.25M. The position accounts for 0.54% of the portfolio, ranked #32.

BDFS Capital first reported a position in QLTA in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

BDFS Capital held 26,233 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.25M as of Q2 2026.
BDFS Capital bought 13,200 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $627K.
iShares AAA-A Rated Corporate Bond ETF made up 0.54% of BDFS Capital's portfolio in Q2 2026, its #32 holding.
BDFS Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on BDFS Capital's 13F filing for Q2 2026, filed 15 Jul 2026.