Beacon Financial Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Beacon Financial Group’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	–	Sell	-5,958	Closed	-$287K	–	361
2025 Q4	$287K	Sell	5,958 -28,310	-83%	-$1.37M	0.03%	292
2025 Q3	$1.66M	Sell	34,268 -1,810	-5%	-$86.8K	0.16%	138
2025 Q2	$1.73M	Sell	36,078 -1,936	-5%	-$91.1K	0.18%	124
2025 Q1	$1.81M	Buy	38,014 +25,784	+211%	+$1.22M	0.2%	114
2024 Q4	$572K	Buy	+12,230	New	+$584K	0.06%	207

Other funds holding QLTA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $445B AUM 25.58% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CWMG

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

Beacon Financial Group's QLTA Position: Q1 2026 in Review

Beacon Financial Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 5,958 shares — an estimated $287K sold.

Beacon Financial Group first reported a position in QLTA in Q4 2024 and held it in 5 quarters. The position peaked at $1.81M in Q1 2025. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Beacon Financial Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Beacon Financial Group sold 5,958 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $287K.
Beacon Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and held it in 5 quarters.
Beacon Financial Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.81M in Q1 2025.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Beacon Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.