Cushing Capital Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Cushing Capital Partners’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 Q1	–	Sell	-16,993	Closed	-$817K	–	104
2025 Q4	$817K	Sell	16,993 -290	-2%	-$14K	0.61%	48
2025 Q3	$838K	Buy	17,283 +1,503	+10%	+$72K	0.66%	48
2025 Q2	$755K	Sell	15,780 -12,000	-43%	-$565K	0.64%	51
2025 Q1	$1.32M	Sell	27,780 -12,543	-31%	-$591K	1.19%	24
2024 Q4	$1.89M	Buy	+40,323	New	+$1.93M	1.82%	17

Other funds holding QLTA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Cushing Capital Partners's QLTA Position: Q1 2026 in Review

Cushing Capital Partners sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 16,993 shares — an estimated $817K sold.

Cushing Capital Partners first reported a position in QLTA in Q4 2024 and held it in 5 quarters. The position peaked at $1.89M in Q4 2024. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

Cushing Capital Partners reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Cushing Capital Partners sold 16,993 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $817K.
Cushing Capital Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2024 and held it in 5 quarters.
Cushing Capital Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.89M in Q4 2024.
186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.