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Bogart Wealth LLC’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bogart Wealth LLC’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 		$59.4K Buy
1,250
+14
+1% +$665 ﹤0.01% 499
2026
Q1 		$58.8K Buy
1,236
+9
+0.7% +$433 ﹤0.01% 454
2025
Q4 		$59K Buy
+1,227
New +$59.4K ﹤0.01% 426
2025
Q2 		– Sell
-174
Closed -$8.27K – 1526
2025
Q1 		$8.27K Buy
+174
New +$8.2K ﹤0.01% 792

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

Bogart Wealth LLC's QLTA Position: Q2 2026 in Review

Bogart Wealth LLC increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 1.1% in Q2 2026, buying an estimated $665 and bringing the position to 1,250 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Bogart Wealth LLC first reported a position in QLTA in Q1 2025 and has held it in 4 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Bogart Wealth LLC held 1,250 shares of iShares AAA-A Rated Corporate Bond ETF worth $59.4K as of Q2 2026.
  • Bogart Wealth LLC bought 14 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $665.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #499 holding.
  • Bogart Wealth LLC first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2025 and has held it in 4 quarters since.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.