Embree Financial Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Embree Financial Group’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	–	Sell	-5,168	Closed	-$246K	–	300
2026 Q1	$246K	Sell	5,168 -1,874	-27%	-$90.1K	0.03%	223
2025 Q4	$339K	Buy	7,042 +2,658	+61%	+$129K	0.04%	181
2025 Q3	$213K	Buy	+4,384	New	+$210K	0.03%	212

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

Embree Financial Group's QLTA Position: Q2 2026 in Review

Embree Financial Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 5,168 shares — an estimated $246K sold.

Embree Financial Group first reported a position in QLTA in Q3 2025 and held it in 3 quarters. The position peaked at $339K in Q4 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Embree Financial Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Embree Financial Group sold 5,168 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $246K.
Embree Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2025 and held it in 3 quarters.
Embree Financial Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $339K in Q4 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.