Catalyst Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Catalyst Investment Management’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	$3.18M	Sell	66,896 -14,373	-18%	-$683K	2.88%	12
2026 Q1	$3.9M	Sell	81,269 -12,366	-13%	-$594K	4.32%	10
2025 Q4	$4.5M	Buy	+93,635	New	+$4.53M	4.27%	9

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

Catalyst Investment Management's QLTA Position: Q2 2026 in Review

Catalyst Investment Management reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 18% in Q2 2026, selling an estimated $683K and leaving 66,896 shares worth $3.18M. The position accounts for 2.88% of the portfolio, ranked #12.

Catalyst Investment Management first reported a position in QLTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.5M in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Catalyst Investment Management held 66,896 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.18M as of Q2 2026.
Catalyst Investment Management sold 14,373 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $683K.
iShares AAA-A Rated Corporate Bond ETF made up 2.88% of Catalyst Investment Management's portfolio in Q2 2026, its #12 holding.
Catalyst Investment Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Catalyst Investment Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $4.5M in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Catalyst Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.