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

Dynamic Wealth Strategies’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
Q3 		$1.21M Sell
26,898
-7,236
-21% -$336K 0.64% 29
2026
Q2 		$1.62M Buy
34,134
+5,567
+19% +$265K 0.86% 27
2026
Q1 		$1.36M Buy
28,567
+1,500
+6% +$72.1K 0.79% 27
2025
Q4 		$1.3M Buy
27,067
+1,446
+6% +$70K 0.77% 28
2025
Q3 		$1.24M Sell
25,621
-2,084
-8% -$100K 0.83% 27
2025
Q2 		$1.33M Buy
27,705
+6,258
+29% +$295K 0.95% 25
2025
Q1 		$1.02M Buy
21,447
+685
+3% +$32.3K 0.85% 25
2024
Q4 		$971K Buy
20,762
+568
+3% +$27.1K 0.86% 22
2024
Q3 		$993K Buy
20,194
+422
+2% +$20.4K 0.81% 22
2024
Q2 		$927K Sell
19,772
-578
-3% -$27K 0.8% 23
2024
Q1 		$966K Sell
20,350
-521
-2% -$24.7K 0.83% 22
2023
Q4 		$1M Buy
+20,871
New +$957K 0.93% 20

Other funds holding QLTA

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Colton Groome Financial Advisors
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return
Climber Capital
Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
BDFS Capital
BDFS Capital Rehoboth Beach, Delaware $203M AUM 8.22% 1-Year Est. Return
RKL Wealth Management
RKL Wealth Management Lancaster, Pennsylvania $1.26B AUM 18.95% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Dynamic Wealth Strategies's QLTA Position: Q3 2026 in Review

Dynamic Wealth Strategies reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q3 2026, selling an estimated $336K and leaving 26,898 shares worth $1.21M. The position accounts for 0.64% of the portfolio, ranked #29.

Dynamic Wealth Strategies first reported a position in QLTA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2026. 25 funds tracked by Wall St. Rank hold QLTA as of Q3 2026.

  • Dynamic Wealth Strategies held 26,898 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.21M as of Q3 2026.
  • Dynamic Wealth Strategies sold 7,236 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2026, an estimated $336K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.64% of Dynamic Wealth Strategies's portfolio in Q3 2026, its #29 holding.
  • Dynamic Wealth Strategies first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Dynamic Wealth Strategies's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.62M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.