Compass Wealth Management (Georgia)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Compass Wealth Management (Georgia)’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	$29.4M	Sell	618,752 -31,619	-5%	-$1.5M	11.72%	1
2026 Q1	$31M	Sell	650,371 -22,936	-3%	-$1.1M	13.22%	1
2025 Q4	$32.4M	Buy	673,307 +124,046	+23%	+$6M	13.33%	1
2025 Q3	$26.6M	Buy	549,261 +62,426	+13%	+$2.99M	11.79%	1
2025 Q2	$23.3M	Buy	+486,835	New	+$22.9M	12.47%	1

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Wealth Management (Georgia)'s QLTA Position: Q2 2026 in Review

Compass Wealth Management (Georgia) reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 4.9% in Q2 2026, selling an estimated $1.5M and leaving 618,752 shares worth $29.4M. The position accounts for 11.72% of the portfolio, ranked #1.

Compass Wealth Management (Georgia) first reported a position in QLTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.4M in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Compass Wealth Management (Georgia) held 618,752 shares of iShares AAA-A Rated Corporate Bond ETF worth $29.4M as of Q2 2026.
Compass Wealth Management (Georgia) sold 31,619 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.5M.
iShares AAA-A Rated Corporate Bond ETF made up 11.72% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #1 holding.
Compass Wealth Management (Georgia) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Compass Wealth Management (Georgia)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $32.4M in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.