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Compass Financial Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Compass Financial 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 		$22.6K Buy
+475
New +$22.6K ﹤0.01% 869

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's QLTA Position: Q2 2026 in Review

Compass Financial Management opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 475 shares worth $22.6K. The stake represents ﹤0.01% of the portfolio and ranks #869 among its holdings.

170 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Compass Financial Management held 475 shares of iShares AAA-A Rated Corporate Bond ETF worth $22.6K as of Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF was a new Compass Financial Management position in Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #869 holding.
  • 170 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.