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

CreativeOne Wealth’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	$901K	Sell	18,965 -37,602	-66%	-$1.79M	0.02%	613
2026 Q1	$2.69M	Sell	56,567 -14,117	-20%	-$678K	0.06%	290
2025 Q4	$3.4M	Sell	70,684 -41,678	-37%	-$2.02M	0.08%	228
2025 Q3	$5.45M	Buy	112,362 +1,771	+2%	+$84.9K	0.13%	139
2025 Q2	$5.29M	Buy	110,591 +5,676	+5%	+$267K	0.14%	145
2025 Q1	$4.99M	Buy	104,915 +36,639	+54%	+$1.73M	0.15%	135
2024 Q4	$3.19M	Buy	68,276 +7,802	+13%	+$373K	0.1%	190
2024 Q3	$2.97M	Buy	60,474 +4,165	+7%	+$201K	0.1%	197
2024 Q2	$2.64M	Buy	56,309 +21,587	+62%	+$1.01M	0.13%	147
2024 Q1	$1.65M	Buy	34,722 +16,368	+89%	+$776K	0.07%	262
2023 Q4	$883K	Sell	18,354 -1,151	-6%	-$52.8K	0.06%	271
2023 Q3	$880K	Sell	19,505 -33,016	-63%	-$1.53M	0.06%	252
2023 Q2	$2.48M	Buy	52,521 +847	+2%	+$40.1K	0.12%	168
2023 Q1	$2.47M	Buy	+51,674	New	+$2.45M	0.12%	146
2021 Q1	–	Sell	-3,916	Closed	-$229K	–	600
2020 Q4	$229K	Buy	+3,916	New	+$227K	0.02%	451

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

CreativeOne Wealth's QLTA Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 66% in Q2 2026, selling an estimated $1.79M and leaving 18,965 shares worth $901K. The position accounts for 0.02% of the portfolio, ranked #613.

CreativeOne Wealth first reported a position in QLTA in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.45M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

CreativeOne Wealth held 18,965 shares of iShares AAA-A Rated Corporate Bond ETF worth $901K as of Q2 2026.
CreativeOne Wealth sold 37,602 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $1.79M.
iShares AAA-A Rated Corporate Bond ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #613 holding.
CreativeOne Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and has held it in 15 quarters since.
CreativeOne Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $5.45M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.