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

Brinker Capital Investments’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	–	Sell	-18,294	Closed	-$871K	–	2076
2026 Q1	$871K	Sell	18,294 -6,342	-26%	-$305K	0.01%	1191
2025 Q4	$1.18M	Sell	24,636 -22,502	-48%	-$1.09M	0.01%	1153
2025 Q3	$2.28M	Buy	47,138 +20,266	+75%	+$971K	0.02%	771
2025 Q2	$1.29M	Buy	26,872 +5,017	+23%	+$236K	0.01%	1045
2025 Q1	$1.04M	Buy	21,855 +9,781	+81%	+$461K	0.01%	1064
2024 Q4	$565K	Buy	12,074 +1,869	+18%	+$89.3K	0.01%	1298
2024 Q3	$502K	Buy	+10,205	New	+$492K	0.01%	1335

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

Brinker Capital Investments's QLTA Position: Q2 2026 in Review

Brinker Capital Investments sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 18,294 shares — an estimated $871K sold.

Brinker Capital Investments first reported a position in QLTA in Q3 2024 and held it in 7 quarters. The position peaked at $2.28M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Brinker Capital Investments reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 18,294 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $871K.
Brinker Capital Investments first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
Brinker Capital Investments's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.28M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.